* Direct exposure to equities, hedge funds & PE/VC
* Broad asset class exposure, real ownership
About Our Client
A 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
* Performance reporting and investor reporting supportSupport investment team with ad-hoc analysis and transaction accounting
* Ongoing improvement of systems, controls, and reporting processes
The Successful Applicant
* 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
What's on Offer
* Direct exposure to investment decision-makers
* Broad asset class exposure (public and private markets)
* High-autonomy environment
* Competitive remuneration reflective of capability
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