Fund Accountant

Job Details

Sydney CBD
$60000 per annum
Job Type
over 1 year ago
  • 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.

  • 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
  • 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 or apply directly.