JPMorgan Chase & Co. in Sydney is seeking a Private Equity Fund Accounting Associate to monitor and resolve daily cash flows, ensuring accurate downstream accounting and reporting.
You will collaborate with internal teams to confirm capital calls and distributions, maintain strong controls, and improve processes for client service. The role sits in Private Fund Services, Fund Operations, with responsibilities spanning valuation, reporting, and investor communications.
#J-18808-Ljbffr
Private Equity Fund Accounting Associate: NAV & Reporting in Sydney employer: Nearheal
At AECOM, we pride ourselves on being an exceptional employer, offering a dynamic work culture that champions equity, diversity, and inclusion. With flexible work arrangements, opportunities for continuous learning, and the chance to collaborate with a global team of experts, employees can thrive in their careers while making a meaningful impact on communities. Our commitment to professional growth and a supportive environment makes AECOM a standout choice for those looking to contribute to transformative projects across Australia.