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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: 3277120
Contact Name: Niamh Patton
Contact Email:
Job Published: September 02, 2021 08:16

Job Description

Our client, a global Fund Manager have an exciting opportunity for a Senior across Fund Accounting to join their growing team. 

The role will play a fundamental part in the team, supporting Junior Accountants and working closely with the leadership team across the business, whilst also responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.

Day to day Responsibilities:
  • Maintain and control the general ledger and various sub-ledgers 
  • Prepare financial statements and partner capital statements
  • Prepare limited partner and general partner allocations
  • Prepare financial data analysis
  • Monitor the timing and quality of client deliverables
  • Interact with Management and Clients
  • Review client’s partnership agreements, PPM’s and other materials
  • Participate in the implementation of fund structures onto the accounting system
  • Monitor compliance of various agreements with clients, including the Service Level Agreement
  • Train and support team members in their development
  • 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
  • Process wire transfer payments on behalf of clients
  • Prepare and analyse complex Excel spreadsheets
To be considered for this role:
  • CA/CPA qualified 
  • 3 + years in a similar role 
  • Strong leadership and mentoring ability 
To be considered, please apply via the link to Niamh Patton at Perigon Group.