Our client is an established private equity fund having been in existence for over 10 years. Most of the team is based in Sydney with an additional office overseas . It is a globally focused investor with most of its investments and capital being sourced from overseas. The finance and accounting function is all based in Sydney with outsourced providers used for the international domiciled management investment trusts (most of the funds under management) with locally domiciled funds being processed in the Sydney office. The most recent fund raised is mostly deployed and likely to be finished in circa 5 years with the view of structuring other funds in the short to medium term.
Reporting to the Executive Committee the role's responsibilities are as follows: Annual budgets and cashflow management; management and statutory reporting; secretarial matters, insurance and taxation matters, compliance under the AFS license; Fund administration for the funds including monthly net asset and quarterly reporting and liaison with offshore administrators; administrating for call and distribution notices, secretarial matters; statutory reporting; taxation matters (oversight of external advisors, including overseas tax matters); Management of investor facing data including IRR and return records for the funds and data distributed to investors; investor liaison regarding fund reporting matters and information requests; Lead a team of 2 qualified accountants and assistants.
The potential candidate will ideally have robust funds management experience and either be a Financial Controller stepping into a CFO role or currently at the CFO level. The candidate is likely to have between 10-15 years' experience.
To be considered for this role, you must have full working rights in Australia.
For further information, please contact: Mischa Bennett - firstname.lastname@example.org