Lead Private Capital Fund Accountant

6 days ago

Sydney, New South Wales, Australia Ambition Full time
About Ambition

Ambition is a leading provider of financial services, specializing in alternative investments. Our team is dedicated to delivering exceptional client solutions and driving business growth.

Salary and Benefits

We offer a highly competitive salary package, including $120,000 + Superannuation, to attract top talent in the industry.

Job DescriptionDaily Operations

The Private Capital Fund Administrator (PC Fund Admin) plays a crucial role in supporting daily operations related to Private Capital assets. Key duties include:

  • Processing and managing capital calls, distributions, subscriptions, redemptions, and share/unit transfers.
  • Reviewing investment documents and overseeing related payment instructions.
  • Reconciling assets and market valuations.

This role requires strong technical knowledge of Private Capital assets, fund accounting, unit pricing, tax, and reporting.

Individual Leadership

The successful candidate will be responsible for validating and overseeing transaction processing and daily tasks, ensuring service delivery aligns with client SLAs, and supporting cross-team collaboration.

  • Validate and oversee transaction processing and daily tasks.
  • Ensure service delivery aligns with client SLAs.
  • Support cross-team collaboration and participate in client/internal meetings.
Client Service

This role involves addressing client queries regarding Private Capital assets, implementing operational risk controls, and meeting regulatory requirements.

  • Address client queries regarding Private Capital assets.
  • Implement operational risk controls and meet regulatory requirements.
Projects and Efficiency

The Private Capital Fund Administrator will drive process improvements and actively participate in internal projects.

Key skills required for this role include attention to detail, communication, and interpersonal skills.

Core Competencies
  • Client Focus: Deliver professional, timely, and insightful client solutions.
  • Business Acumen: Identify opportunities for growth.
  • Change Management: Foster innovation and embrace change.
  • Collaboration: Work effectively with teams, clients, and stakeholders.
  • Risk Awareness: Implement robust compliance and operational controls.
  • Detail-Oriented: Maintain high accuracy and precision.

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