Job Description

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Fund Accountant

Advertiser: Hays Accountancy & FinanceMore jobs from this company

Job Information

Job Listing Date
21 May 2020
Location
Sydney, CBD, Inner West & Eastern Suburbs
Work Type
Contract/Temp
Classification
Accounting, Financial Accounting & Reporting

Fund Accountant

  • 6 months contract
  • Renown Financial Services Group
  • Immediate Start

A global hedge fund administrator is currently looking for Fund Accountants to support their team.

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.

SA Licence number : LHS 297508


Reference Number: 2380335

To apply please click
the 'Apply' button below.

A global hedge fund administrator is currently looking for Fund Accountants to support their team.

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.

SA Licence number : LHS 297508

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