Senior Accountant in Waverley

Founded in 2012, Alt X Financial Group is a leading alternative asset manager with a portfolio of four dynamic brands: Alt X, Assetline Capital, Clinch and 365 Funding.

Together, we originate and manage lending transactions that deliver flexible, tailored solutions to borrowers and attractive risk-adjusted returns to investors.

Reporting to the Finance Manager, the Senior Accountant is responsible for various accounting functions, ensuring accuracy and integrity of financial records as well as supporting decision-making through sound financial analysis.

This role requires a deep understanding of financial accounting principles, excellent analytical skills, and the ability to work collaboratively with various departments.

What You'll Do

• Month-end

Processes: Take ownership of various month-end processes, income recognition, manual journals, reconciliation of cash flows, processing of payments, Treasury & Trust accounting, write-offs, and refunds.

• Reconciliations: Perform weekly and monthly reconciliations, including management of bank accounts, cash flows, GL accounts, and Trust Accounts.
• Intercompany transactions and reconciliations: Record intercompany transactions and performing monthly reconciliation.
• Investor payment processing: Timely processing of investor repayment.
• Financial Analysis: Analyse financial performance, identifying trends and making recommendations for cost control and revenue enhancement.
• Stakeholder Collaboration: Partner with operational stakeholders, providing management accounting and analytical support to key divisions.
• Investment Oversight: Collaborate with the Alt X Operations team to ensure proper accounting of investments and assess financial implications.
• Process Improvement: Contribute to the continuous improvement of finance processes and procedures, ensuring efficiency and accuracy.
• Internal Controls: Develop and enhance internal controls, policies, and procedures to safeguard assets and improve efficiency.
• What You'll Bring
• Bachelors degree in Accounting, Finance, or related field with CPA or equivalent certification.
• Proven experience as an accountant, with a strong understanding of accounting principles and practices.
• Prior experience in bank or non-bank lending.
• Proficiency in accounting software (e. g., MYOB Advanced) and MS Office Suite.
• Excellent analytical skills with attention to detail and accuracy.
• Strong organizational and time-management skills, with the ability to meet tight deadlines.
• Excellent communication and interpersonal skills, with the ability to work collaboratively in a team environment.
• Ability to handle sensitive and confidential information with integrity.
• Why join Alt X Financial Group

At Alt X Financial Group, you'll be part of a collaborative, entrepreneurial team that values innovation, agility, and impact.

We offer a dynamic work environment, exposure to a broad range of financial products, and the opportunity to grow your career in private credit and non-bank lending.

We value all applications however only those shortlisted for interview will be contacted.

#Alt X Financial Group