Fund Accountant

• Fund Accountant Private Equity
• Dynamic and growing organisation
• Great work life balance

Client Details

Seeking a high calibre. self-motivated individual who thrives on working in a team environment towards a common goal.

Description

• Prepare financial statements, footnotes and partner capital statements
• Prepare trial balances and work paper product
• Process standard and complex bookkeeping entries
• Review private equity fund client’s partnership agreements
• Working closely with team members and key stakeholders to ensure key service deliverables are met in a timely and accurate fashion 
• Assist in client audit procedures

Profile

• Undergraduate and or postgraduate degree in Accounting/Business or Finance
• Minimum 1 year accounting or audit experience (Financial Services, in particular Funds Management experience preferred)
• Good understanding of trust distributions and taxation
• Central point of contact for client financial reporting
• Demonstration of process improvement/reengineering to improve efficiency and effectiveness
• Excellent written and verbal communication skills
• A team player with strong stakeholder management skills
• Broad exposure to institutional clients
• Excellent Excel skills (Pivot tables, V-LookUps & Complex Formulas)

 
Please send your CV to Olive McDonnell on olivemcdonnell@future-you.com.au or apply directly.