Well established Investment Firm | $130,000 packageHigh-performing and cooperative culture | Sydney CBDWell established Investment Firm | $130,000 packageFinancial Reporting | Management Accounting | InvestmentsHigh-performing and cooperative culture | Sydney CBDThe OpportunityJoin a well-established investment firm as Financial Accountant.
Working closely with the Executive team and key stakeholders, you will play a critical role in ensuring smooth financial operations, solid governance, and accurate reporting across a complex group of entities.The ExpertiseSupporting end-to-end financial accounting and reporting across a complex group of private investment entities, family companies and trusts.Assisting with month-end and year-end close processes, including journals, accruals, prepayments and general ledger maintenance.Preparing management accounts, financial reporting and analysis to support investment and operational decision-making.Managing bank reconciliations, balance sheet reconciliations and intercompany transactions across multiple entities.Supporting statutory reporting requirements, annual financial statements, tax compliance and external audit processes.Assisting with investment accounting and reporting,



including portfolio reconciliations, investment income tracking and performance reporting.Assisting with trust accounting requirements, distributions and maintaining accurate supporting documentation.Partnering with senior stakeholders and external advisors to ensure strong governance, financial controls and reporting accuracy.Supporting cash flow reporting, budgeting and forecasting processes across the group.Maintaining and enhancing finance systems, reporting processes and data integrity.Identifying opportunities to improve processes, automate reporting and strengthen financial operations.Assisting with reporting across a diversified portfolio of investments and operating businesses.The ExpertisePlease consider expressing interest if you possess the following:CA or CPA qualified (or nearing completion).
Experience within Business Services, Private Business, Private Clients, Family Office or Advisory teams within a Big 4 or mid-tier accounting firm.Solid understanding of Australian tax, trusts, and related party transactionsStrong Excel and MS Office skills, with exposure to Acumatica or similar systems.
J-*-Ljbffr

📌 Accountant Investment Firm $130,000 New South Wales
🏢 Thompsoncook
📍 New South Wales