Financial Accountant | Sydney

Boutique Fund Manager

Our Client

With over 30 years operating in Australia, our client manages a small portfolio of unlisted funds on behalf of institutional investors. Their track record speaks for itself, and with a number of deals in the offing, this is fantastic opportunity for someone to join the business.

The Role

Reporting to the CFO, and sitting within a finance team of four, this Financial Accounting role will primarily be tasked to:

• Perform group consolidation activities across group entities.

• Produce monthly and quarterly management reporting, including trend and variance analysis.

• Support the annual statutory audit process for group financial statements.

• Control daily banking activities and oversee preparation of payment runs.

• Provide support across Accounts Payable activities as required.

• Run monthly payroll processes, including onboarding and offboarding administration.

• Prepare general journals and complete key balance sheet and GL reconciliations.

• Manage month-end close processes and deliver balance sheet reconciliations.

• Prepare and lodge compliance obligations including BAS, IAS, payroll tax, FBT and other statutory returns.

• Partner with Investment Managers on portfolio support (budgets, cash flow forecasts, variance analysis) and drive ad hoc finance projects (process/system improvements, AI efficiencies, compliance savings, position papers, reporting).

Your Background

If this is a role you are interested in, we would love to hear from you, particularly if you have:

• Experience within the Financial Services industry (in particular funds)

• A post-degree qualification such as a CA or CPA

• Experience running a full-function Financial Accounting role including tax

• Happy to work in a smaller style business

If you are keen to apply for this Financial Accountant role, please contact Kent Maxwell at Richard Lloyd on 02 8324 5644, quoting reference 10388 or click on 'apply now' below.

Please submit your CV in Word format and note that due to the high volume of responses we receive only suitable candidates will be contacted.