Senior Financial Accountant

New South Wales, Australia
AUD100,000 - AUD130,000 per annum + + Bonus
19 Apr 2021
23 Apr 2021
Experience level
Qualified accountant
A leading Investment Management firm is looking to expand their Finance team due to continual growth of the business. The Corporate Accountant will report into the Group Finance Manager and will be responsible for any accounting responsibilities for the investments/Funds with ad-hoc project work. The ideal candidate will be CA qualified with a background in Funds Management or Family offices with financial reporting exposure.

Key responsibilities:
  • General Accounting for Investments/Funds
  • Be a main point of contact for any queries from custodians
  • Unit Trust and Fund Transactions processing
  • Unit Pricing accounting and tax
  • Preparation of statutory year-end financial statements
  • Preparation of quarterly management accounts
  • Tax compliance including lodgement of BAS, GST and annual returns
  • Budgeting & Forecasting

Key requirements:
  • CA qualified
  • 4-6+ years experience
  • Financial Services Industry experience required
  • Funds Management industry experience ideal
  • Technical accounting skills
  • Excellent communications skills

Aboriginal and Torres Strait Islander Peoples are encouraged to apply. To apply please click apply or call Alison Newsome on +61 2 82893189 for a confidential discussion.

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