Assistant Accountant – Growth in Real Estate & Funds

Pallas Capital; Sydney; On-site; AUD 65,000 - 85,000; Full time

Job summary

Pallas Capital in Sydney is seeking an Assistant Accountant to join the team at our head office. You will work from the office five days a week, handling bank reconciliations, AP/AR, creditor payments, and month-end processes with a focus on accuracy.

Responsibilities include BAS support, financial reporting, loan register maintenance, investor transactions, and assisting audits. A tertiary accounting qualification and 2+ years’ experience are required, with strong Excel/Word skills and

Qualifications

• 2+ years’ experience in an Assistant Accountant or similar role.
• Proven experience preparing bank reconciliations and month-end reporting.
• Hands-on experience with accounts payable and receivable.
• Exposure to BAS preparation and accounting compliance.
• Strong MS Excel and MS Word proficiency.
• Knowledge of MYOB is advantageous.

Responsibilities

• Prepare bank reconciliations across multiple entities.
• Process invoices end-to-end with coding and approvals.
• Manage accounts payable and receivable and creditor payments.
• Assist with month-end and year-end close and reporting.
• Support BAS preparation and compliance reporting.
• Maintain loan registers and supporting workpapers.
• Calculate monthly interest for third-party loans and broker trail payments.
• Action investor transactions and distributions.
• Support audits by liaising with external auditors.
• Contribute to strong financial controls and process improvements.

Skills

Excel

Word

Attention to detail

Organisational skills

Communication skills

Time management

Education

Bachelor degree in Accounting/Finance/Commerce

Tools

MYOB

Job description

Pallas Capital in Sydney is seeking an Assistant Accountant to join the team at our head office. You will work from the office five days a week, handling bank reconciliations, AP/AR, creditor payments, and month-end processes with a focus on accuracy.

Responsibilities include BAS support, financial reporting, loan register maintenance, investor transactions, and assisting audits. A tertiary accounting qualification and 2+ years’ experience are required, with strong Excel/Word skills and