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Senior Fund Accountant

2 weeks ago

Sydney, New South Wales, Australia beBeeFinancial Full time $120,000 - $150,000

Job Summary:

  • We are seeking a seasoned financial expert to lead our team of fund accountants.
  • This is an exciting opportunity to join a dynamic organization and contribute to the success of our clients.

About the Role:

  • The successful candidate will have extensive experience in fund administration and accounting, with a strong focus on delivering high-quality service.
  • They will be responsible for overseeing the calculation of Net Asset Value (NAV) and maintaining accurate records.
  • Strong leadership and communication skills are essential for this role, as the candidate will need to coordinate with internal and external stakeholders.
  • The ideal candidate will have a proven track record of managing responsibilities independently while contributing to team goals.

Skill Requirements:

  • Fund administration and accounting expertise.
  • Leadership and people management skills.
  • Strong communication and interpersonal skills.
  • Attention to detail and analytical thinking.
  • Problem-solving and decision-making abilities.

Key Qualifications:

  • A minimum of 5 years of experience in the financial services industry, with a strong understanding of fund documentation.
  • Excellent knowledge of IFRS or US GAAP accounting standards.
  • Highly organized and able to manage multiple priorities effectively.
  • A collaborative mindset with the ability to build strong relationships internally and externally.

About Us:

Our company provides outsourced finance and administration solutions to the private equity and alternative investment industries.