Fund Accountant | Part Time Contract

One day per week Fund Accounting position with an Australian Private Equity Firm.11th February, 2025About the companyAllura Partners is currently working with a leading Australian Private Equity firm who is seeking an experienced Fund Accountant on an ongoing, part-time basis.About the roleServe as the main point of contact between the team and fund administrators, helping with investor performance analysis, supporting financial reporting, and handling various tasks related to portfolio companies, trusts, and tax filings.Duties / Key responsibilitiesAct as the main point of contact with fund administrators, addressing queries and providing updates on fund activities.Support investor performance analysis and consolidate portfolio company data.Review portfolio fees, cash flow, and expenses.Manage invoicing, accounts receivable, and expense reconciliation.Update investor performance records and review management fees.Support annual tax returns, portfolio valuations, and year-end investor requirements.Skills and experienceExperience reviewing and analysing portfolio performance, cash flow, and expenses.Strong interpersonal skills to manage relationships between multiple stakeholders such as fund administrators and investors.Ability to manage multiple tasks and deadlines, particularly with regular monthly, quarterly, and annual reporting cycles.If you’re interested in this opportunity and feel you’re the right fit please click “apply” or contact Georgia Bolinowsky at Allura PartnersAllura Partners was founded to support private equity firms by placing C-Suites to lead, transform, and scale portfolio companies. Today, in addition to our proven private equity specialization, we’ve become a trusted partner for major ASX-listed and private enterprises in Australia, offering executive search, recruitment, and business transformation. Known for integrity, reliability, and results, our expertise spans Executive Search, Accounting & Finance, Transformation & Change, and Technology & Digital. We connect businesses and top-tier talent, exceeding expectations and driving lasting impact.#J-18808-Ljbffr