Fund & Financial Accountant: NAV, Consolidations & Growth

Intuitive Recruitment; Sydney; On-site; AUD 120,000 - 160,000; Full time

Job summary

Intuitive Recruitment is assisting a large investment group in Sydney to hire a hands-on Financial & Fund Accountant. The role covers financial accounting, fund administration, consolidations and commercial analysis, with close collaboration to senior stakeholders across the business.

You'll contribute to statutory reporting, budgeting and system enhancements, while driving improvements in controls and automation within a dynamic environment.

Qualifications

• CA/CPA qualified or nearing completion is required.
• Strong experience in financial accounting, fund accounting, and multi-entity reporting.
• Experience with consolidations and group reporting within financial services is essential.
• Hands-on in a fast-paced environment with practical accounting skills.
• Excellent communication and stakeholder engagement capabilities.

Responsibilities

• Prepare monthly, quarterly and annual financial reports across corporate and fund entities.
• Own group consolidations and intercompany reconciliations.
• Manage end-to-end financial accounting including journals, accruals, and month-end close.
• Oversee fund accounting including NAV, unit pricing support, and reconciliations.
• Prepare statutory financial statements and management reporting packs.
• Support budgeting, forecasting and financial analysis for decision-making.
• Utilise Xero and maintain data integrity across systems.
• Assist with audit, tax and regulatory compliance.
• Collaborate with investment, operations and external service providers.
• Identify opportunities for process improvement, automation, and controls.

Skills

Financial accounting

Fund accounting

Consolidations

Multi-entity structures

Excel

Xero

Stakeholder engagement

Communication

Education

CA/CPA qualified or nearing completion

Tools

Xero

Excel

Job description

Intuitive Recruitment is assisting a large investment group in Sydney to hire a hands-on Financial & Fund Accountant. The role covers financial accounting, fund administration, consolidations and commercial analysis, with close collaboration to senior stakeholders across the business.

You'll contribute to statutory reporting, budgeting and system enhancements, while driving improvements in controls and automation within a dynamic environment.