Well established Investment Firm | $130,000 package
High-performing and team-oriented culture | Sydney CBD
Well established Investment Firm | $130,000 package
Financial Reporting | Management Accounting | Investments
High-performing and team-oriented culture | Sydney CBD

The Opportunity

Join 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 Expertise
Supporting 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

📌 Accountant Investment Firm City Of Sydney
🏢 Thompsoncook
📍 City of Sydney