⏰ Permanent

Senior Fund Accountant

🏢

Michael Page

                    Location
                    📍 Australia, Australia
                

                    Posted
                    📅 June 04, 2026
                

                    Work Type
                    ⏰ Permanent
                

Position Overview

About Our ClientA privately held capital firm managing a diversified investment portfolio across listed equities, hedge funds, and private markets (PE/VC). The firm operates with an institutional mindset but maintains the agility and pace of an entrepreneurial investment platform.

Job 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
Performanc...

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Job Details

⏰

Employment Type

Permanent

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