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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Sydney
Industry:
Reference: 3209430
Contact Name: Niamh Patton
Contact Email: niamh.patton@perigongroup.com.au
Job Published: January 20, 2021 12:16

Job Description

Our client is a highly respected global Fund Manager based in the Sydney CBD. 
They have an opportunity for an experienced Fund Accountant to join the team. 

Your responsibilities will include:
  • Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports;
  • Coordinate Investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • Organising and participating in board meetings and shareholders' meetings;
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
About you:
  • University degree, preferably in Accounting & Finance or Economics;
  • Fully qualified Accountant (e.g, ACCA/CPAA/CIMA/CA)
  • You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
  • You are fluent in English (Knowledge of French or German will be considered as an asset);
  • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.
If you meet the above requirements are and interested in this role - please apply now.

Niamh Patton - Perigon Group