Senior Fund Accountant

Company

Michael Page

Location

Australia, Victoria

Type

Permanent

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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