Senior Fund Accountant

MPAU Finance

Your role will encompass all facets of the calculation of net asset values on a variety of private equity funds. You will be responsible for providing accounting services in line with client's business needs, procedures, applicable accounting standards, to meet the client service agreements.

Client Details

A privately owned, Sydney CBD-based financial services provider with over 75 years’ experience in the international finance market.

Description

  • Maintain and control the general ledger and various sub-ledgers
  • Prepare financial statements, footnotes and partner capital statements
  • Prepare trial balances and work paper product
  • Process standard and complex bookkeeping entries
  • Involved within a full scope of transaction activities including full cycle accounting
  • Prepare financial data analysis
  • Review private equity fund agreements
  • Participate in the implementation of fund structures onto the accounting system
  • Monitor compliance of various agreements with clients, including the Service Level Agreement
  • Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
  • Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
  • Assist in client audit procedures
  • Prepare and analyse complex Excel spreadsheets

Profile

  • Business, technical & commercial expertise
  • CA or CPA qualified
  • 2 years relevant experience
  • Excellent problem solving & analytical skills Problem solving
  • Adaptable
  • Client/Business relationship management skills
  • Excellent communication and interpersonal skills

Job Offer

  • Central CBD location
  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Mackenzie Price on +61 2 8292 2239

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Date Posted
13 Jun 2019
22 Jun 2019
Location
All Sydney NSW
Category
Accounting
Pay Description
super

Job Type
Full Time
Contract Type
Permanent
Skills
GENERAL LEDGER
FULL CYCLE ACCOUNTING
FINANCIAL STATEMENTS
FACETS
DATA ANALYSIS
MICROSOFT EXCEL
RELATIONSHIP MANAGEMENT
PROBLEM SOLVING
MANAGEMENT
BOOKKEEPING
ACCOUNTING
SERVICE LEVEL AGREEMENT
Perks
Career Development
Benefits
Certifications
CPA

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