At a Glance
- Tasks: Join a dynamic finance team and manage financial reporting and compliance.
- Company: Boutique fund manager with over 30 years of experience in Australia.
- Benefits: Competitive salary, supportive team environment, and opportunities for professional growth.
- Other info: Great opportunity for career advancement in a collaborative setting.
- Why this job: Be part of a small team making a big impact in the financial services industry.
- Qualifications: Experience in financial services and a post-degree qualification like CA or CPA.
The predicted salary is between 82800 - 101200 $ per year.
With over 30 years operating in Australia, our client manages a small portfolio of unlisted funds on behalf of institutional investors. Their track record speaks for itself, and with a number of deals in the offing, this is a fantastic opportunity for someone to join the business.
The Role
- Reporting to the CFO, and sitting within a finance team of four, this Financial Accounting role will primarily be tasked to:
- Perform group consolidation activities across group entities.
- Produce monthly and quarterly management reporting, including trend and variance analysis.
- Support the annual statutory audit process for group financial statements.
- Control daily banking activities and oversee preparation of payment runs.
- Provide support across Accounts Payable activities as required.
- Run monthly payroll processes, including onboarding and offboarding administration.
- Prepare general journals and complete key balance sheet and GL reconciliations.
- Manage month-end close processes and deliver balance sheet reconciliations.
- Prepare and lodge compliance obligations including BAS, IAS, payroll tax, FBT and other statutory returns.
- Partner with Investment Managers on portfolio support (budgets, cash flow forecasts, variance analysis) and drive ad hoc finance projects (process/system improvements, AI efficiencies, compliance savings, position papers, reporting).
Your Background
- If this is a role you are interested in, we would love to hear from you, particularly if you have:
- Experience within the Financial Services industry (in particular funds).
- A post-degree qualification such as a CA or CPA.
- Experience running a full-function Financial Accounting role including tax.
- Happy to work in a smaller style business.
Financial Accountant – Sydney employer: Richard Lloyd Recruitment
Join a dynamic and supportive team in the heart of Sydney's Western Suburbs, where your expertise as a Senior Bookkeeper will be valued and rewarded. Our company fosters a collaborative work culture that prioritises employee growth, offering ongoing training and development opportunities to help you excel in your career. With a focus on work-life balance and a commitment to innovation, we provide a unique environment for you to thrive while managing the full transactional cycle in a fast-paced SME setting.
