Apply: Fund Accounting Manager – Private Equity
Reference:
BH-10767
Leading Financial Services Organisation, Sydney CBD
Senior Stakeholder & Client Interaction
Coach & Develop Team Members
Client Details
Global organisation seeking a Fund Accounting Manager 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
Calculate unit prices and NAV
Prepare BAS statements
Perform distributions
Prepare financial data analysis
Lead a team, train and support team members in their development
Review work performed by team members
Act as a liaison with various internal/external parties
Senior Stakeholder and Client interaction
Profile
To be successful, you must have:
Min 5+ years fund accounting experience within Custody or Funds Management
Prior experience in a fund accounting manager or fund accounting team leader role
Experience with Private Equity funds
Broad experience across preparing financial statements, BAS, distributions and calculating unit prices
Knowledge of IFRS and / or USGAAP
Previous team leadership/ training/ coaching experience
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc)
Offer
The salary on offer for this role is $100k to $110k 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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