Senior Fund Accountant Private Equity

  • Excellent opportunity to join a dynamic global organisation 
  • Hands-on role, ideal for an experienced professional looking for an exciting challenge
  • Great work life balance
Client Details

My client is a globally renowned organisation seeking a high calibre. self-motivated individual who thrives on working in a team environment towards a common goal

  • Managing the preparation of reports and regulatory documentation for the fund
  • Preparation/review and lodgement of fund financial statements
  • Capital calls, distributions as well as issuance of shareholder statements
  • Review tax reporting/schedules
  • Preparation of distribution calculations
  • Participation in board reporting
  • 3 - 5 years' Private Equity Fund Accounting experience 
  • Qualified CA / CPA or international equivalent
  • Ability to work as a part of a team
  • High attention to detail
  • Able to work with conflicting deadlines and priorities

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