Senior Fund Accountant - Asset Management

Intuitive Recruitment

High Growth Investment Management Co. Fund Accountant Role. CPA/CA Qualified. Strong Fund Accounting Experience

  • Large Fund Manager
  • Broad Role, Great Opportunity to progress
  • CPA/CA Qualified Accountant Required
Our rapidly growing client is looking for a Senior Fund Accountant with strong experience and leadership skills to be  be a link between management and junior staff,

This is a broad and exceptional opportunity for a capable and focused individual to move into the asset fund industry:

Key responsibilities include:

-    Provide monthly reporting and end of year financial statements
-    Client reporting and invoicing
-    Set up of funds, liaising with various entities
-    Monitor the timing and quality of client deliverables 
-    Interact with Management and Clients
-    Review private equity fund client’s partnership agreements.
-    Assist in the development and improvement of processes and procedures
-    Monitoring client movements into funds and facilitating cash movements
-    Liaising with clients auditors and other parties
-    Growing business expanding into new sectors

The ideal candidate will be available immediately and be studying or qualified CA (or equivalent) with a strong Funds services experience. This is a great opportunity to be mentored and grow with a company.

Please click below to apply online, or send your resume to or call on 0410214942 to discuss further.