Senior Private Equity Fund Accounting Professional

7 days ago

Sydney, New South Wales, Australia beBeeAccountant Full time $180,000 - $220,000

Leadership Opportunity

The Assistant Vice President will lead a team of professionals responsible for client services within the private equity fund services business.

This role is critical in making your mark in the alternative investment industry from day one.

Key Responsibilities:

  • Manages and supervises a team to review reports and deliverables for private equity clients
  • Maintains goals and career development plans for direct reports
  • Provides technical guidance and mentorship to staff
  • Demonstrates strong knowledge of accounting, with focus on private equity/alternative segment
  • Manages client expectations and participates in discussions with both existing clients and prospects
  • Monitors the work quality of deliverables from centers of excellence
  • Identifies unusual or potentially suspicious transaction activity and reports accordingly
  • Works with internal service teams regarding client deliverables such as financial statements, capital calls, and distribution notices
  • Coordinates annual audit and tax return preparation with external accounting firms
  • Reviews and revamps operations process and control procedures
  • Ensures compliance with operational and accounting procedures
  • Develops and maintains working relationships with client contacts
  • Supports regional and global initiatives

Requirements:

  • Strong interpersonal skills, positive attitude, meticulous
  • Proficiency in Microsoft Office, particularly advanced MS Excel skills

Preferred Qualifications:

  • More than 7 years of accounting experience, including 2-3 years of supervisory and financial reporting experience
  • Specific experience in the private equity/fund of funds required

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