Senior Fund Accountant

  • Senior Fund Accountant in CBD
  • Growing Global Organisation
  • Senior Stakeholder Exposure 
Client Details

Global organisation seeking a Senior Fund Accountant in CBD

  • Prepare financial statements
  • Prepare limited partner and general partner allocations
  • Process bookkeeping entries
  • Prepare financial data analysis
  • Calculating carried interest/performance/incentive fees
  • Processing payments and other transactions
  • Act as a liaison with various internal/external parties
  • Assist in client audit procedures
  • Bachelor’s Degree in accounting, Finance, Business related area
  • Min 2-4 years fund accounting experience
  • Knowledge of IFRS and / or USGAAP
  • Proficient with Microsoft Applications (Excel, Word, PowerPoint etc
 Please send your CV to Olive McDonnell on or apply directly.