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Financial Fund Accountant

Job Title: Financial Fund Accountant
Contract Type: Temporary & Contract
Location: Sydney
Job Reference: 3433086
Contact Email:
Job Published: about 2 months ago

Job Description

Year-end role for a skilled Financial Accountant (Part-qualified or qualified). Financial services sector experience desired.

Our client have a busy year-end period and they will onboard Financial Fund Accountants to assist in meeting deadlines. They are a reputable, large and high-performing Group.

Offering flexible working arrangements.

Potential for temporary extension or permanency.   

Tasks involve:
  • Preparation and review of general and special purpose accounts
  • Posting accurate journals
  • Ensure all Balance Sheet reconciliations are completed
  • Weekly cash flow reporting
  • Preparation of BAS and other tax requirements
  • Client reporting as required
In this role you will join a supportive team and be presented the opportunity to learn specific accounting tasks associated with fund administration.

To be considered you are:
  • Degree qualified with part CPA or CA studies
  • You are skilled with Ms Excel
  • You have the proven prior experience in undertaking the above-mentioned tasks.
  • Demonstrate an inquisitive nature and willingness to learn!
  • Candidates from the banking or financial services industry will be desirable.
 3-month temporary role.

Applications welcome – hit ‘Apply’:

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