A leading private equity firm is looking for a Senior Fund Accountant to join its lean, high-performing finance team. This is a broad, hands-on role covering fund accounting, investor reporting and corporate finance. You’ll work closely with senior finance leadership and the investment team, so it’s a great opportunity to build your private equity career.
What you’ll be doing
- Working with external fund administrators on capital calls, distributions, reconciliations and investor reporting
- Reviewing administrator reports and workpapers, and resolving any discrepancies
- Supporting valuations, NAV reporting and fund performance analysis
- Assisting with fund audits, tax, compliance and debt facility reporting
- Contributing to month end, cash flow forecasting and budgeting for the corporate entity
- Reviewing transactional finance work and supporting a junior team member
- Improving systems, reporting and processes, including automation opportunities
About you
- CA or CPA qualified, or working towards it
- 4 to 7 years’ experience in audit, funds management or financial services. Big 4 with funds or asset management exposure would be ideal
- Strong technical accounting, reporting and reconciliation skills
- Advanced Excel and an interest in systems and automation
- Private equity or fund administration experience is a plus but not essential
- Proactive, organised and confident dealing with senior stakeholders
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Senior Fund Accountant | Private Equity in Sydney employer: Foundry Talent Partners
Join a dynamic venture capital firm in the heart of Sydney's CBD, where you'll be part of a collaborative finance team dedicated to excellence in fund accounting. With a competitive salary package and ample opportunities for career development, this role offers a chance to grow your skills in a fast-paced environment while contributing to meaningful investment operations. Experience a vibrant work culture that values meticulous attention to detail and fosters professional growth in the exciting world of venture capital.
