Senior Financial Accountant

ABOUT THE COMPANY My client is one of the pioneering PE firms in Sydney with a number of exciting funds in operation and more to come. They have created a true team environment, harnessing some of the leading minds across investment, operations and finance. Be a part of genuine growth and exposure to multiple industries. ABOUT THE ROLE Serve as an integral member of the finance team deliver financial, fund accounting and administration responsibilities DUTIES • Prepare and review monthly unit pricing for funds • Prepare quarterly management fee calculations • Quarterly fund reporting and investor relations • Year-end financial statements and liaison with auditors. • Work closely with group finance to deliver robust financial controls to support new fund structures • Financial modelling to monitor fund performance and forecasting • Assist with ESG reporting SKILLS & EXPERIENCE • Funds management and capital partnering experience • High level of technical accounting expertise with a commercial mindset • CA or CPA qualification • Strong communication and presentation ability If this sounds like the role for you please apply through the link or contact Connor Weetman on connorw@axr.com.au