Our client is a well-established and growing funds management business, providing investment opportunities to a diverse range of investors, including retail and high-net-worth clients.

An exciting chance has become available for a motivated and detail-oriented Accountant to join their Finance team on a 12–18 month fixed-term contract.

Reporting to the Senior Finance Manager, you will play a key role in supporting the day-to-day financial operations of the business, ensuring the accuracy of accounting records, assisting with financial reporting, and supporting compliance obligations.

Key Responsibilities
Assist with day-to-day accounting activities, including accounts payable, accounts receivable, banking and electronic transfers.
Maintain and reconcile general ledger accounts, investigating and resolving discrepancies as required.
Assist with the preparation of monthly financial reports, including profit and loss statements, balance sheets, management reporting, journal entries, accruals and reconciliations.
Maintain the fixed asset register.




Record payments and receipts across the fund and related entities.
Support audit, compliance and regulatory reporting requirements.
Assist with tax compliance activities, including BAS, IAS, payroll tax, FBT, withholding tax and income tax returns.
Ensure timely and accurate investor interest distributions and other fund-related accounting activities.

Qualifications, Skills & Experience
CA or CPA qualification, with at least 5 years' experience in an accounting/fund accounting role.
Experience within financial services, funds management or investment-related businesses will be highly regarded.
Proficiency in Excel and experience using MYOB or similar accounting systems (Power BI experience will be advantageous).
Exceptional attention to detail and accuracy.
Excellent written and verbal communication skills.
A cooperative approach and solid stakeholder management skills.

If this sounds like you, please hit ''Apply'' to be considered.

📌 Accountant Melbourne
🏢 Kaizen Recruitment
📍 Melbourne