Fund Accountant
- Recruiter
- HAYS Specialist Recruitment
- Location
- Sydney, New South Wales, Australia
- Salary
- USD 36.05 per hour
- Posted
- 19 Sep 2020
- Closes
- 21 Sep 2020
- Ref
- 2380335
- Job role
- Fund accountant
- Experience level
- Qualified accountant
Your new company
A global hedge fund administrator is in the lookout for Fund Accountants to support their team for the next 6 to 12 months.
Your new role
What you'll need to succeed
The successful candidate:
What you'll get in return
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to Julie Andreolli, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
LHS 297508
A global hedge fund administrator is in the lookout for Fund Accountants to support their team for the next 6 to 12 months.
Your new role
- Prepare financial statements and trial balances;
- Prepare daily reconciliations and daily P&L;
- Complete regulatory reporting;
- Maintain relationships with auditors, tax advisors, prime brokers and custodians;
- Identify and resolve operational issues;
- Assist in the audit work.
What you'll need to succeed
The successful candidate:
- Is studying towards CA or CPA;
- Has 3+ years experience in Fund Accounting;
- Is familiar with Hedge Funds and Private Equity;
- Has experience in PE investing and distribution waterfall;
- Has strong Excel and analytical skills;
- Holds perfect communication skills;
- Is immediately available to work in Sydney's CBD.
What you'll get in return
- 6 month fixed term contract paying up to $75k+Super;
- Opportunity to start rapidly;
- Possibility of extension depending on the market.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to Julie Andreolli, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
LHS 297508