Senior Fund Accountant

• Leading Financial Services Organisation, Sydney CBD
• Senior Stakeholder Exposure 
• Excellent Career Progression Opportunities

Client Details
Global organisation seeking a Senior Fund Accountant in Sydney CBD.

Description 
Responsibilities include:

• 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

Profile
To be successful, you must have:

• 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)

Offer
The salary on offer for this role is $65k to $75k base + super.

Please send your CV to Neha Jain on nehajain@future-you.com.au or apply directly.