Senior Financial Fund Accountant

Summary about this job

Detail information about job Senior Financial Fund Accountant. Terms and conditions vacancy

Our client, a global player in the Financial Services industry are currently seeking an experienced Senior Fund Accountant to join their Private Equity services team

Responsibilities:

• Monthly/Quarterly Net Asset Value preparation
• Maintain the general ledger for the funds
• Coordinate and process capital call and distribution transactions with client and registry team
• Calculate IRR for assets and Fund
• Train and support more junior team members in their development
• Coordinate, manage and monitor external audit process

About You:

• Experience in supervising a small fund accounting team (1-2) 
• CA/ CPA qualification 
• Strong knowledge of relevant fund accounting software: Investran, Investai
• Computer skills (Advanced level Microsoft Excel and proficient with Word, Power Point, etc.)

What's on Offer:

• Opportunities for personal and professional career development
• Qualified candidates holding a working holiday visa are also encouraged to apply (sponsorship potential)
• Be part of an industry leading global team, renowned for excellence

If you would like to register your interest please hit "Apply" or contact Alex Wood on 0292264480 for a confidential career discussion