Fund Accountant, Private Equity Fund Accounting (Sydney, Australia) (CLOSED)

Australia   30th May 2023

Our client is a global fund administrator specialised in alternative investment portfolios. Due to business growth, they are looking for Fund Accountants to join their Private Equity Fund Accounting team based in Sydney, Australia.


Key Responsibilities:

  • Responsible for the administration of a portfolio of Private Equity funds by maintaining books and records and calculating fund Net Asset Values (NAVs)
  • Involved within a full scope of transaction activities including full cycle accounting – maintain and control general ledger, process bookkeeping entries, prepare trial balances, prepare limited partner and general partner allocations, prepare financial statements, footnotes and partner capital statements.
  • Calculating carried interest / performance / incentive fees
  • Assist in the implementation of fund structures into the accounting system
  • Acting as a point of contact with clients, auditors, legal counsel and other fund stakeholders
  • Work closely with Investor Services team to respond to investor queries and to disseminate capital activity and other investor notices
  • Other ad-hoc duties to assist in the growing business



Key Requirements

  • Degree holder and/or professional accounting qualification
  • At least 1 - 4 years of full-set accounting experience
  • Exposure to Private Equity or other Funds / Trusts is an advantage
  • Good knowledge in relation to accounting and consolidations under IFRS
  • Motivated, bright and diligent individual who is driven to meet deadlines

Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]