Senior Fund Accountant Private Equity

  • Excellent opportunity to join a global organisation 
  • Experienced professional looking for an exciting challenge
  • Great work life balance
Client Details

Global Organisation seeking a Senior Fund Accountant 

  • 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.