Fund Accountant
Found in: beBee jobs AU - 2 weeks ago
Our client is seeking a dedicated Fund Accountant to join their rapidly expanding team. This newly created position offers an exciting opportunity to be part of a dynamic and supportive environment, where everyone's contribution is valued. The role involves performing fund accounting tasks and functions, as well as providing support to the Operations team. You will have the chance to work closely with the Senior Fund Accountant and the investment team, gaining insights into the investment deals in the funds. The company's culture is hard-working, curious, and friendly, with a strong emphasis on personal and professional growth.
What you'll do:
As a Fund Accountant, you will play a crucial role in supporting the fast-paced growth of our client's venture capital funds. Your primary responsibility will be to perform fund accounting tasks and functions while also providing support to the Operations team. You will work closely with the Senior Fund Accountant, assisting in daily accounting tasks, completing reporting requirements, and collaborating with external fund administrators. Additionally, you will have the opportunity to review financial statements and capital events, as well as assist in budgeting and forecasting activities. This role offers an excellent opportunity for professional growth within a supportive team environment.
- Work closely with the Senior Fund Accountant to perform daily accounting and administration tasks
- Complete all local and US reporting requirements of the funds together with the auditors
- Collaborate with external fund administrators to share investment transactions information
- Address queries from fund administrators and escalate as necessary
- Perform initial review of quarterly NAVs and annual financial statements
- Review capital events such as capital call and ad hoc distribution
- Complete other accounting tasks including budgeting, forecasting
- Provide support and assistance to other members of the Operations team as needed
What you bring:
The ideal candidate for this Fund Accountant role brings a wealth of knowledge and experience in fund accounting and administration services. Your experience ideally includes exposure to digital assets or crypto. You possess strong analytical skills, with an exceptional attention to detail and the ability to problem solve effectively. Your excellent communication skills enable you to confidently liaise with other teams, and your proactive nature and high emotional intelligence make you a valuable team player.
- Relevant tertiary qualification in accounting, finance or business
- Knowledge of, or ideally experience working within or with fund administration
- 3-5 years experience in fund accounting and administration services
- Experience with digital assets/crypto exposure is highly desirable
- Strong analytical skills with attention to detail
- Excellent communication skills, confidence dealing with other teams
- Proactive nature with high emotional intelligence
Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Charlotte Nairn on for a confidential discussion.
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