Corporate Financial Accountant

• High Performing Funds Manager
• Great career progression opportunity
• $130,000-$140,000k package

A boutique, high-performing real estate private equity manager is seeking a Corporate Financial Accountant to join their Fund & Corporate Finance team. This is a fantastic opportunity to gain broad, hands-on exposure across corporate and fund accounting within a lean, fast-paced and growing funds management environment. Reporting to the Director, you'll play a central role in the accuracy and timeliness of management accounts, investor reporting, distributions, statutory compliance, and day-to-day financial operations.
 
Key Responsibilities

• Prepare monthly and quarterly management accounts for corporate entities
• Support quarterly investor reporting and fund-level management accounts
• Calculate and process annual distribution payments and quarterly interest payments/covenant reporting for debt fa...