Accountant
- Recruiter
- Aston Carter AUS
- Location
- Sydney, New South Wales, Australia
- Salary
- Competitive
- Posted
- 14 Feb 2019
- Closes
- 21 Feb 2019
- Ref
- 5508514
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Rapidly growing Private Equity Fund.
- Hybrid accounting role.
- Sydney location.
Aston Carter are partnering with a rapidly growing Private Equity Fund in the search for Senior Accountant to support the Sydney based finance team. The fund currently operated across three countries globally with plans for further global expansion in the future. A chance to be part of a growing and exciting business.
The role will be a hybrid accounting role focused on financial accounting and management accounting principles. The Senior Accountant will report directly to a Finance Manager with great exposure across a high performing medium sized organisation. Responsibilities include:
Financial accounting
• Month and year end processes including balance sheet requirements account receivable and accounts payable.
• Preparation of audited financial reports for relevant entities and working closely wit auditors.
• Accrual accounting regarding expenses and incomes.
• Be involved with fund expense recovery and the calculation of management fees.
Management reporting
• Preparing monthly performance management reports with insightful and meaningful commentary.
• Assist in the preparation of budgets and forecasting on a monthly and yearly basis.
• BI-monthly scorecard reporting.
Treasury
• Cashflow forecasting on a short term and longer-term basis.
• Accounts payable and management of suppliers across the group.
Qualifications:
• CA or CPA qualified
• Financial modelling and advanced skills in excel.
• Exceptional time management skills and the ability to meet tight and multiple deadlines.
• 5-9 years of experience in commercial setting preferably in financial services.
If you or somebody you know is interested please reach out to Alex Sherbinski - 90876226.
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