Fund Accounting Supervisor

  • Leading Financial Services Organisation, Sydney CBD
  • Senior Stakeholder & Client Interaction 
  • Coach & Develop Team Members
Client Details
Global organisation seeking a Fund Accounting Supervisor in Sydney CBD.

Your role will encompass all facets of fund accounting and net asset value calculations on a variety of private equity funds. 
Responsibilities include:
  • Prepare financial statements
  • Prepare limited partner and general partner allocations
  • Prepare trial balances & 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
  • Stakeholder and Client interaction
  • Train and support team members in their development
To be successful, you must have:
  • Bachelor’s Degree in Accounting, Finance, Business related area
  • Min 5+ years fund accounting experience
  • Knowledge of IFRS and / or USGAAP
  • Previous team training and coaching experience
  • Proficient with Microsoft Applications (Excel, Word, PowerPoint etc)
The salary on offer for this role is $80k to $90k base + super.

Please send your CV to Neha Jain on or apply directly.