Financial & Fund Accountant – Large Investment Group

Intuitive Recruitment Pty; Sydney; In loco; AUD 120.000 - 180.000; Tempo pieno

Descrizione del lavoro

ASX Listed Financial Services Company is seeking a broad and hands-on Financial Accountant to support a sophisticated funds management and investment business in Sydney. The role covers financial accounting, fund accounting, consolidations, and corporate reporting, with exposure to commercial analysis and system improvements.

You will work with senior stakeholders to ensure accurate reporting, drive process improvements, and contribute to strategic initiatives that influence business performance

Competenze

• CA/CPA qualified or nearing completion.
• Strong experience in financial accounting, fund accounting, business services or audit within financial services.
• Exposure to consolidations, group reporting and multi-entity structures.
• Experience using Xero and strong Excel capability.
• Understanding of investment funds, fund administration or funds management environments is highly regarded.
• Strong technical accounting skills with the ability to operate in a hands-on environment.
• Excellent communication skills with the confidence to engage stakeholders at all levels.
• Proactive, commercially minded and eager to contribute beyond traditional accounting responsibilities.

Mansioni

• Preparation of monthly, quarterly and annual financial reports across multiple corporate and fund entities
• Ownership of group consolidations and intercompany reconciliations
• End-to-end financial accounting including journals, accruals, balance sheet reconciliations and month-end close activities
• Fund accounting responsibilities including NAV oversight, unit pricing support, investment reconciliations and fund reporting
• Preparation of statutory financial statements and management reporting packs
• Support budgeting, forecasting and financial analysis to assist commercial decision-making
• Utilise and maintain financial systems including Xero, ensuring data integrity and reporting accuracy
• Assist with audit, tax and regulatory compliance requirements across corporate and fund structures
• Partner with investment, operations and external service providers to support business initiatives
• Identify opportunities for process improvement, automation and enhanced financial controls
• Contribute to projects including new fund launches, system enhancements and business growth initiatives

Conoscenze

CA/CPA qualified or nearing completion

Excel proficiency

Communication skills

Hands-on accounting

Formazione

CA/CPA qualification or nearing completion

Strumenti

Xero

Descrizione del lavoro

Large ASX Listed Financial Services CompanyFund and Financial reportingImmediate start WHV can apply

About the Opportunity

This is a broad and hands-on Financial Accountant opportunity supporting a sophisticated funds management and investment business. You'll gain exposure across financial accounting, fund accounting, consolidations, corporate reporting, investment support, and commercialanalysis while partnering closely with senior stakeholders across the business. Working in a dynamic environment, you will play a key role in ensuring accurate financial reporting, supporting investment operations, and driving process improvements through enhanced systems and controls. Rather than a traditional month-end focused accounting position, this role offers variety, ownership, and the opportunity to contribute to strategic initiatives that influence business performance and growth.

Key Responsibilities

• Preparation of monthly, quarterly and annual financial reports across multiple corporate and fund entities
• Ownership of group consolidations and intercompany reconciliations
• End-to-end financial accounting including journals, accruals, balance sheet reconciliations and month-end close activities
• Fund accounting responsibilities including NAV oversight, unit pricing support, investment reconciliations and fund reporting
• Preparation of statutory financial statements and management reporting packs
• Support budgeting, forecasting and financial analysis to assist commercial decision-making
• Utilise and maintain financial systems including Xero, ensuring data integrity and reporting accuracy
• Assist with audit, tax and regulatory compliance requirements across corporate and fund structures
• Partner with investment, operations and external service providers to support business initiatives
• Identify opportunities for process improvement, automation and enhanced financial controls
• Contribute to projects including new fund launches, system enhancements and business growth initiatives

About You

• CA/CPA qualified or nearing completion
• Strong experience in financial accounting, fund accounting, business services or audit within financial services
• Exposure to consolidations, group reporting and multi-entity structures
• Experience using Xero and strong Excel capability
• Understanding of investment funds, fund administration or funds management environments is highly regarded
• Strong technical accounting skills with the ability to operate in a hands-on environment
• Excellent communication skills with the confidence to engage stakeholders at all levels
• Proactive, commercially minded and eager to contribute beyond traditional accounting responsibilities

Why This Role Stands Out

• Exposure across both corporate finance and fund accounting
• Broad role covering financial reporting, consolidations, investments and commercial analysis
• Opportunity to work directly with senior leadership and investment professionals
• Diverse project exposure including systems, process improvements and business growth initiatives
• Clear progression opportunities within a growing and high-performing organisation
• Collaborative and supportive culture with genuine long-term career potential