Fund Accountant - Alternative Assets

Sydney
Asset Management
Permanent

This is an amazing opportunity for a financial and operationally minded individual, keen to broaden their experience in a dynamic commercial environment. The Fund Accountant reports to the Fund Accounting Manager and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all funds under management.

The successful candidate will have responsibility for providing services relating to all aspects of monthly fund accounting and collaborate closely with the fund accounting team. 

Specific tasks may include:

• Assist in NAV calculation
• Perform daily bank reconciliation
• Prepare journals and other monthly reconciliations
• ...