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Assistant Financial Accountant, Managed Funds

Job Title: Assistant Financial Accountant, Managed Funds
Contract Type: Temporary & Contract
Location: Sydney
Reference: 3315379
Contact Email:
Job Published: August 19, 2021 09:34

Job Description

We’re partnered with a growing investment management Group in recruiting an Assistant Financial Accountant, to support a talented team of professionals in managing the day-to-day finance function of a number of managed funds.

Your focus:
  • Assist with the month end process for all FUM including preparing and generating Profit & Loss, Balance Sheet, Cashflow and other management reports (where required).
  • Assist in completing the BAS, IAS, PAYG, FBT and other tax liabilities
  • Provide adhoc accounting support as required amongst the qualified accounting team
  • An opportunity to assist and work on a systems migration project

The role will place you within a supportive team-environment where you will be presented with professional challenges and the provided support to afford you development and professional satisfaction.

Your profile:
  • Degree qualified with a part or full completion of CA/CPA qualification
  • 2-4 years’ experience within a medium to large commercial Group (Banking or financial services industry will be advantageous)
  • Experience in Trust and / or Fund Accounting will be preferred
  • Intermediate to advanced Ms Excel skill
  • An overall willingness to learn and work collaboratively within a high-performing team environment

Accepting applications: Hit APPLY!