Description:
- End-to-end fund accounting across equities, hedge funds, and PE/VC structures
- Oversight of NAV calculations, capital calls, distributions, and fund reconciliations
- Preparation and review of financial statements (IFRS/AASB)
- Tax compliance and structuring across investment vehicles (trusts, partnerships, corporate entities)
- Liaison with external administrators, auditors, and tax advisors
- Performance reporting and investor reporting support
- Support investment team with ad-hoc analysis and transaction accounting
- Ongoing improvement of systems, controls, and reporting processes
Requirements:
- 5+ years' experience in fund accounting within asset management, private capital, hedge funds, or a sophisticated family office
- Strong understanding of equities and alternative investments
- Exposure to PE/VC accounting (capital calls, carried interest, waterfall models highly regarded)
- Technically strong across tax and financial reporting
- CA/CPA qualified
- Commercially switched on and proactive
- Comfortable working in a lean team with high accountability
Conditions:
- Direct exposure to investment decision-makers
- Broad asset class exposure (public and private markets)
- High-autonomy environment
- Competitive remuneration reflective of capability
13 Feb 2026;
from:
michaelpage.com.au