Senior Financial Accountant

Utilise your fund accounting experience in this broad role supporting a pioneering private equity organisation and their operating businesses. * Fund and Financial Accountant * Highly supportive environment * Sydney CBD with WFH available **ABOUT THE COMPANY** My client is one of the pioneering PE firms in Sydney with a number of exciting funds in operation and more to come. They have created a true team environment, harnessing some of the leading minds across investment, operations and finance. Be a part of genuine growth and exposure to multiple industries. **ABOUT THE ROLE** Serve as an integral member of the finance team deliver financial, fund accounting and administration responsibilities **DUTIES** * Prepare and review monthly unit pricing for funds * Prepare quarterly management fee calculations * Quarterly fund reporting and investor relations * Year-end financial statements and liaison with auditors. * Work closely with group finance to deliver robust financial controls to support new fund structures * Financial modelling to monitor fund performance and forecasting * Assist with ESG reporting **SKILLS & EXPERIENCE** * Funds management and capital partnering experience * High level of technical accounting expertise with a commercial mindset * CA or CPA qualification * Strong communication and presentation ability If this sounds like the role for you, please apply through the link or contact Connor Weetman on connorw@axr.com.au