Job Details

Sydney CBD
Up to $120,000 package
Job Type
Stuart Soper
Contact email
Email Stuart
4 months ago
My client is a leading Asia Pacific Private Equity & Asset Manager. They offer a range of bespoke products and services to large corporates, pension/super funds and sophisticated investors and are recognised regionally as a true market leader.

A unique and exciting contract opportunity has arisen within the Fund Finance team for an energetic and high performing Senior Fund Accountant. You will support the Manager by taking ownership for all finance related responsibilities for a number of Private Equity and Property / Infrastructure funds. Typical duties will include: 
  • Unit pricing and attribution performance returns
  • Review of financial statements completed by the external administrator
  • Investor reporting
  • Performance fee calculations
  • Distribution and tax processes
Due to the high level of stakeholder interaction (both internal and external) the successful candidate must be confident, articulate and demonstrate strong communication and interpersonal skills. Your experience and key skills will include:
  • CA/CPA qualified
  • Demonstrable understanding of the fund industry. Specific Investment Management or Custodian experience (highly regarded)
  • 4+ years Fund Accounting or Financial Accounting experience with robust skills in financial reporting and tax. Knowledge and experience of accounting standards highly regarded.
  • Understanding of GST tax relating to fund distributions and more broadly income tax
  • Understands AEOI in terms of FATCA, OECD requirements and KYC
Strong excel skills will be highly regarded, coupled with strong attention to detail and outstanding time management skills.

For a confidential discussion about this role, please contact Stuart Soper on 02 8227 9200 or apply directly via the Apply for this job button. Only WORD FORMAT resumes will be accepted.