Funds & Financial Reporting Specialist — Broad, Impactful Role

Intuitive Recruitment Pty; Sydney; On-site; AUD 120,000 - 180,000; Full time

Job summary

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

Qualifications

• 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.

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

Skills

CA/CPA qualified or nearing completion

Excel proficiency

Communication skills

Hands-on accounting

Education

CA/CPA qualification or nearing completion

Tools

Xero

Job description

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