Director, Fund Accounting (Hybrid) — NAV & Client Reporting Lead

Royal Search Group; Charlotte Bay; Hybrid; AUD 90.000 - 110.000; Vollzeit

Zusammenfassung

A leading financial services firm is seeking a Director for Fund Accounting. This hybrid role offers flexibility with about 2 days in the office weekly. The ideal candidate will prepare financial reports, manage client communications, and lead a team. Required qualifications include a Bachelor’s degree in a relevant field and over 5 years of experience in Fund Accounting, preferably in hedge funds or private equity. The position offers a competitive package exceeding $100k, with a discretionary bonus.

Qualifikationen

• 5+ years of Fund Accounting Experience.
• Strong background in financial services, especially with hedge funds, private equity or investment firms.
• Proven leadership experience managing teams effectively.

Aufgaben

• Prepare financial reports and profit allocation statements.
• Serve as the primary contact for clients regarding monthly reporting.
• Support team members with monthly tasks and coordinate with external stakeholders.
• Ensure compliance with internal and external procedures and best practices.

Kenntnisse

Fund Accounting Experience

Leadership

Financial Reporting

Ausbildung

Bachelor’s degree in Accounting, Finance, Economics

CPA

Masters

Jobbeschreibung

A leading financial services firm is seeking a Director for Fund Accounting. This hybrid role offers flexibility with about 2 days in the office weekly. The ideal candidate will prepare financial reports, manage client communications, and lead a team. Required qualifications include a Bachelor’s degree in a relevant field and over 5 years of experience in Fund Accounting, preferably in hedge funds or private equity. The position offers a competitive package exceeding $100k, with a discretionary bonus.