Senior Financial Accountant

[axr] Recruitment & Search; Sydney; On-site; AUD 90,000 - 130,000; Full time

Job summary

[axr] Recruitment & Search is working with a leading Sydney PE firm to hire a Finance professional focused on fund accounting and administration. You will be integrating into the finance team to deliver critical fund accounting tasks and robust financial controls.

The role involves preparing monthly unit prices, quarterly management fee calculations, fund reporting, and year-end statements, with collaboration across auditors and investors, including ESG-related reporting.

Qualifications

• CA or CPA qualification required.
• Strong communication and presentation skills.
• High level of technical accounting with a commercial mindset.
• Funds management and capital partnering experience.

Responsibilities

• Prepare and review monthly unit pricing for funds.
• Prepare quarterly management fee calculations.
• Quarterly fund reporting and investor relations.
• Year-end financial statements and liaison with auditors.
• Work closely with group finance to deliver robust financial controls for new fund structures.
• Financial modelling to monitor fund performance and forecasting.
• Assist with ESG reporting.

Skills

Funds management

Technical accounting

Communication & presentation

Capital partnering experience

Education

CA or CPA qualification

Job description

ABOUT THE COMPANY

My client is one of the pioneering PE firms in Sydney with a number of exciting funds in operation and more to come. They have created a true team environment, harnessing some of the leading minds across investment, operations and finance. Be a part of genuine growth and exposure to multiple industries.

ABOUT THE ROLE

Serve as an integral member of the finance team deliver financial, fund accounting and administration responsibilities

DUTIES

• Prepare and review monthly unit pricing for funds
• Prepare quarterly management fee calculations
• Quarterly fund reporting and investor relations
• Year-end financial statements and liaison with auditors.
• Work closely with group finance to deliver robust financial controls to support new fund structures
• Financial modelling to monitor fund performance and forecasting
• Assist with ESG reporting

SKILLS & EXPERIENCE

• Funds management and capital partnering experience
• High level of technical accounting expertise with a commercial mindset
• CA or CPA qualification
• Strong communication and presentation ability