Address
Form of work Australia 30th May 2022
Our client is a global fund administrator specialised in alternative investment portfolios. Due to business growth, they are looking for Fund Accountants to join their Private Equity Fund Accounting team based in Sydney, Australia.
Key Responsibilities:
Responsible for the administration of a portfolio of Private Equity funds by maintaining books and records and calculating fund Net Asset Values (NAVs)
Involved within a full scope of transaction activities including full cycle accounting – maintain and control general ledger, process bookkeeping entries, prepare trial balances, prepare limited partner and general partner allocations, prepare financial statements, footnotes and partner capital statements.
Calculating carried interest / performance / incentive fees
Assist in the implementation of fund structures into the accounting system
Acting as a point of contact with clients, auditors, legal counsel and other fund stakeholders
Work closely with Investor Services team to respond to investor queries and to disseminate capital activity and other investor notices
Other ad-hoc duties to assist in the growing business
Key Requirements
Degree holder and/or professional accounting qualification
At least 1 - 4 years of full-set accounting experience
Exposure to Private Equity or other Funds / Trusts is an advantage
Good knowledge in relation to accounting and consolidations under IFRS
Motivated, bright and diligent individual who is driven to meet deadlines
Interested parties please send your resume to Jeffrey Lim at Jeffrey@amethystasiapartners.com.
Regrettably, only shortlisted candidates will be contacted
EA License Number: 20C0180 | Amethyst Partners | info@amethystasiapartners.com
