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About the Role
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
- Performanc...
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