Senior Fund Accountant

  • Opportunity to join a global organisation in Sydney CBD
  • Seeking a driven candidate to mentor fund accountants 
  • Excellent work life balance 
Client Details

Seeking a Senior Fund Accountant to join a dynamic and fast- growing financial services organisation in Sydney CBD


  • Calculate daily unit price across various funds
  • Prepare quarterly BAS statements
  • Financial Statement preparation
  • Perform month end close
  • Liaise with Fund Managers
  • Mentor and coach team members to develop skills
  • 2-3 years fund accounting experience
  • Qualification in an analytical/numerate discipline
  • Private Equity/ Hedge Funds experience desirable
  • Good verbal & written communication skills

Please send your CV to Olive McDonnell on or apply directly.