Financial Fund Manager Professional

2 days ago

Sydney, New South Wales, Australia beBeeAccounting Full time $100,000 - $120,000
Senior Associate Private Credit Fund Accountant Role

This is a prestigious position in a financial services firm based in Sydney, offering flexible working arrangements and continuous training opportunities.

Main Responsibilities:
  1. Daily cash forecasting involves monitoring investment activities, managing fund expenses, and ensuring liquidity requirements are met in line with fund documentation.
  2. Capital call and distribution processes require reviewing schedules and notices prepared by third-party administrators to guarantee accuracy and timeliness.
  3. Credit and leverage facility operations include drawdown, repayment, and other related tasks.
What We Offer:
  • Flexible work arrangements allow for a better work-life balance.
  • Continuous training opportunities support professional development and staying at the forefront of fund accounting practices.
  • A diverse range of investment activities and fund structures provides variety and challenge.

The ideal candidate will possess strong interpersonal skills, attention to detail, and technical knowledge.

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