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Assistant Financial Accountant - Fund Manager - Temp!

Job Title: Assistant Financial Accountant - Fund Manager - Temp!
Location: Sydney
Reference: 3231959c
Contact Email:
Job Published: July 20, 2021 16:20

Job Description

Our client is embarking on a large internal project; therefore, they seek an enthusiastic Assistant Financial Accountant to join their Fund Accounting team.
Parramatta location, flexible working arrangements, 6-month temporary role.
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 manager.

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.
6-month temporary role.
Applications welcome – hit ‘Apply’: