Private Equity Fund Accountant: NAV & Investor Reporting

Anton Murray Consulting; Sydney; On-site; AUD 90,000 - 120,000; Full time

Job summary

Anton Murray Consulting is seeking a Private Equity Fund Accountant in Sydney to join a dynamic team in a full-time role focused on accurate fund accounting and reporting for private equity funds. You will maintain GL, perform NAV calculations, manage capital calls, and coordinate with auditors, investors, and investment teams, ensuring regulatory compliance.

The ideal candidate has 1-4 years fund accounting experience, IFRS knowledge, and a professional accounting certification is highly

Qualifications

• 1-4 years proven experience as a fund accountant, ideally in private equity, hedge funds or similar funds.
• Professional certification (CPA or ACCA) is highly desirable.
• Strong understanding of fund accounting, NAV calculations and IFRS standards.
• Proficiency with accounting software and fund accounting platforms.

Responsibilities

• Prepare and maintain fund accounting records, including general ledger entries and reconciliations.
• Calculate and report NAV for private equity funds per documentation and standards.
• Manage capital calls and distributions to investors, ensuring timely processing.
• Reconcile bank, investment, and third-party accounts regularly.
• Prepare month-end, quarter-end and year-end financial statements for stakeholders.
• Assist with investor reports and ensure accuracy and compliance.
• Support fund audit preparation and coordinate with external auditors.
• Monitor fund performance metrics and assist with reporting.
• Maintain fund accounting policies and procedures documentation.
• Provide financial data and analysis to investment teams as needed.

Skills

Fund accounting

NAV calculations

IFRS knowledge

Excel proficiency

Communication

Analytical skills

Education

CPA or ACCA desirable

Tools

Fund accounting software

Job description

Anton Murray Consulting is seeking a Private Equity Fund Accountant in Sydney to join a dynamic team in a full-time role focused on accurate fund accounting and reporting for private equity funds. You will maintain GL, perform NAV calculations, manage capital calls, and coordinate with auditors, investors, and investment teams, ensuring regulatory compliance.

The ideal candidate has 1-4 years fund accounting experience, IFRS knowledge, and a professional accounting certification is highly