• 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