Fund Accountant

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