Apply: Fund Accountant
Reference:
BH-10972
Leading Financial Services Organisation, Sydney CBD
Senior Stakeholder Exposure
Excellent Career Progression Opportunities
Client Details
Global organisation seeking a Fund Accountant in Sydney CBD.
Description
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
Profile
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)
Offer
The salary on offer for this role is $60k to $65k base + super.
Please send your CV to Neha Jain on nehajain@future-you.com.au or apply directly.
Company Background:
<p>At FutureYou we are powered by our purpose – the power to connect without limitation. We genuinely believe that by connecting great people across the market we are improving the talent position in Australia.</p> <p>Through customer insight, we identified a gap in the Australian executive market between the global multinationals and local boutiques where the lack of human interaction and service offering had widened to a point where neither offered a holistic end-to-end talent solution. This insight paved the way for building a new breed of human capital offering; a ‘super boutique’ that redefines the talent management industry through Specialist Recruitment, Executive Search and Talent Advisory.</p>
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