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.

Description 
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

Profile
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)

Offer
The salary on offer for this role is $80k to $90k base + super.

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