Direct exposure to equities, hedge funds & PE/VC 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 support Support 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
