Fund Accountant

Sydney, New South Wales, Australia
USD 36.05 per hour
21 Nov 2020
20 Dec 2020
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
  • 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