Fund Accounting Specialist — Consolidation & Reporting

Richard Lloyd Recruitment; Sydney; On-site; AUD 90,000 - 110,000; Full time

Job summary

Richard Lloyd Recruitment – Sydney CBD NSW is seeking a Financial Accountant to join a boutique funds manager. The role sits in a four-person finance team and reports to the CFO, focusing on consolidated reporting, month-end close, and compliance duties.

You will manage group consolidation, monthly/quarterly management reporting, assist with statutory audits, payroll, AP, BAS/IAS, and collaborate with Investment Managers on budgets and forecasts. Experience in funds is preferred.

Qualifications

• Experience in Financial Services, particularly funds.
• Post-degree qualification such as CA or CPA.
• Experience in full-function Financial Accounting including tax.
• Comfortable working in a smaller business.

Responsibilities

• Perform group consolidation across group entities.
• Produce monthly and quarterly management reports with variance analysis.
• Support annual statutory audit for group financials.
• Oversee daily banking and payment runs.
• Participate in Accounts Payable activities.
• Run monthly payroll, including onboarding/offboarding.
• Prepare general journals and balance sheet reconciliations.
• Manage month-end close and balance sheet closings.
• Prepare BAS, IAS, payroll tax, FBT, and other returns.
• Collaborate with Investment Managers on budgets and forecasts, plus process improvements.

Skills

Group consolidation

Management reporting

Payroll processing

Balance sheet reconciliations

Education

CA or CPA

Job description

Richard Lloyd Recruitment – Sydney CBD NSW is seeking a Financial Accountant to join a boutique funds manager. The role sits in a four-person finance team and reports to the CFO, focusing on consolidated reporting, month-end close, and compliance duties.

You will manage group consolidation, monthly/quarterly management reporting, assist with statutory audits, payroll, AP, BAS/IAS, and collaborate with Investment Managers on budgets and forecasts. Experience in funds is preferred.