Fund Accountant - Client Manager

Location
Sydney, New South Wales, Australia
Salary
Competitive salary
Posted
16 Jun 2019
Closes
19 Jun 2019
Ref
5d08bb5be4b0633bcf51dda6
Job role
Accountant
Your tasks include:
  • Regular meetings with the Structuring team in reviewing fee terms drafted in legal contracts and outcomes
  • Reviewing fee calculations of semi-liquid funds
  • Submit fee papers to Executive Committees for discussions
  • Conduct risk based fee checks of fee parameters within the fee database and fee calculations
  • Continuous strengthening of fee controls including fee system automated alerts and prompts and process
  • documentation
  • Overseeing / Implementing fee automation initiatives / projects
  • Assisting with client due diligences and queries surrounding fees
  • Motivating and developing global team

What we expect
  • Bachelor's or Masters degree in mathematics, physics, computer science, engineering or similar
  • Strong written and verbal communication skills
  • Audit or revenue experience in the private markets fund industry would be an advantage
  • Minimum of 8 years working experience including managing / developing a team
  • Candidates should be driven, self-motivated, independent, analytical, possess a keen eye for details, and
  • able to synthesize fee concepts and thereon impact

What we offer
  • A fast-paced entrepreneurial and international working environment
  • Acquiring a broad insight of the firm and the private markets industry in general
  • Long-term career opportunities

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