Permanent. Accountant

Job Reference: 977162

Our client is seeking a skilled Accountant to become an integral part of our dynamic Private Equity team. Reporting directly to the Director of Private Equity, the successful candidate will play a crucial role in processing and managing investment transactions, ensuring timely capital calls and distributions, and maintaining accurate reconciliation of investment positions.

  • Process and facilitate payment of investment transactions
  • Prepare entries in the Portfolio Management System to reflect timely capital calls and distributions
  • Stay up-to-date with accounting principles and procedures
  • Actively participate in the preparation of annual financial statements and other regulatory reporting requirements
  • Monthly reconciliation of investment positions to capital statements and the Portfolio Management System
  • University Degree majoring in Accounting, Business or Finance required with 2 years’ experience in similar role
  • An internationally recognized accounting designation (e.g. CA, ACCA or CPA) required
  • An internationally recognized investment management designation or working towards this designation would is a plus
  • Expert knowledge and experience in working with IFRS accounting standards and thorough understanding of internal control and risk management frameworks
  • An understanding of US Federal and State tax filling requirements would be an advantage.
  • Strong analytical, problem solving and communication skills
  • Advanced financial accounting and/or auditing skills including experience in accounting for complex financial instruments
  • Ability to work efficiently within strict deadlines, where significant overtime may be required
  • Proficient with Microsoft products especially excel
Salary US$75,000-US$85,000 per annum plus benefits

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply.

We believe in inclusive workplaces and we are happy to consider any reasonable adjustments that candidates may require during the recruitment process; you will be asked if you require any during the application process. If you’d like to request additional options, please email

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mary clare

Mary-Clare Treglia
Senior Recruiter
+1 345 743 1770


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