Fund Accountant

  • Leading Financial Services Organisation, Sydney CBD
  • Senior Stakeholder Exposure 
  • Excellent Career Progression Opportunities
Client Details
Global organisation seeking a Fund Accountant in Sydney CBD.

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
To be successful, you must have:
  • Bachelor’s Degree in Accounting, Finance, Business related area
  • Min 1-2 years fund accounting experience
  • Knowledge of IFRS and / or USGAAP
  • Proficient with Microsoft Applications (Excel, Word, PowerPoint etc)
The salary on offer for this role is $60k to $65k base + super.

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