Richard Lloyd Recruitment – Sydney CBD NSW is seeking a Financial Accountant to join a boutique funds manager. The role sits in a four-person finance team and reports to the CFO, focusing on consolidated reporting, month-end close, and compliance duties.
You will manage group consolidation, monthly/quarterly management reporting, assist with statutory audits, payroll, AP, BAS/IAS, and collaborate with Investment Managers on budgets and forecasts. Experience in funds is preferred.
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Fund Accounting Specialist — Consolidation & Reporting in 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.
