Job Description

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.

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

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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.

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Key Responsibilities

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- Assist with day-to-day accounting activities, including accounts payable, accounts receivable, banking and electronic transfers.
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- Maintain and reconcile general ledger accounts, investigating and resolving discrepancies as required.
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- Assist with the preparation of monthly financial reports, including profit and loss statements, balance sheets, management reporting, journal entries, accruals and reconciliations.
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- Maintain the fixed asset register.
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- Record payments and receipts across the fund and related entities.
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- Support audit, compliance and regulatory reporting requirements.
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- Assist with tax compliance activities, including BAS, IAS, payroll tax, FBT, withholding tax and income tax returns.
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- Ensure timely and accurate investor interest distributions and other fund-related accounting activities.
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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.

n





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

n

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.

n

Key Responsibilities

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n
- Assist with day-to-day accounting activities, including accounts payable, accounts receivable, banking and electronic transfers.
n
- Maintain and reconcile general ledger accounts, investigating and resolving discrepancies as required.
n
- Assist with the preparation of monthly financial reports, including profit and loss statements, balance sheets, management reporting, journal entries, accruals and reconciliations.
n
- Maintain the fixed asset register.
n
- Record payments and receipts across the fund and related entities.
n
- Support audit, compliance and regulatory reporting requirements.
n
- Assist with tax compliance activities, including BAS, IAS, payroll tax, FBT, withholding tax and income tax returns.
n
- Ensure timely and accurate investor interest distributions and other fund-related accounting activities.
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Qualifications, Skills & Experience

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- CA or CPA qualification, with at least5 years' experience in an accounting/fund accounting role.
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- Experience within financial services, funds management or investment-related businesses will be highly regarded.
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- Proficiency in Excel and experience using MYOB or similar accounting systems (Power BI experience will be advantageous).
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- Exceptional attention to detail and accuracy.
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- Excellent written and verbal communication skills.
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- A collaborative approach and solid stakeholder management skills.
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📌 Accountant (Victoria)
🏢 Kaizen Recruitment
📍 Victoria