Senior Financial Accountant

Utilise your fund accounting experience in this broad role supporting a pioneering private equity organisation and their operating businesses.

• Fund and Financial Accountant
• Highly supportive environment
• Sydney CBD with WFH available

ABOUT THE COMPANY

My client is one of the pioneering PE firms in Sydney with a number of exciting funds in operation and more to come. They have created a true team environment, harnessing some of the leading minds across investment, operations and finance. Be a part of genuine growth and exposure to multiple industries.

ABOUT THE ROLE

Serve as an integral member of the finance team deliver financial, fund accounting and administration responsibilities

DUTIES

• Prepare and review monthly unit pricing for funds
• Prepare quarterly management fee calculations
• Quarterly fund reporting and investor relations
• Year-end financial statements and liaison with auditors.
• Work closely with group finance to deliver robust financial controls to support new fund structures
• Financial modelling to monitor fund performance and forecasting
• Assist with ESG reporting

SKILLS & EXPERIENCE

• Funds management and capital partnering experience
• High level of technical accounting expertise with a commercial mindset
• CA or CPA qualification
• Strong communication and presentation ability

If this sounds like the role for you, please apply through the link or contact Connor Weetman on connorw@axr.com.au