This is a broad financial accounting role supporting a sophisticated funds management and investment business.

You’ll work across corporate and fund reporting, investment support, financial analysis, and contribute to projects that uplift systems, processes, and commercial decision‑making.

Rather than a narrow month‑end role, this position offers variety — blending technical accounting, fund operations, financial insights, and cross‑functional collaboration with investment, operations, and senior leadership.

Key Responsibilities
End‑to‑End Financial Reporting — statutory, management, and investor reporting across multiple entities
Fund & Investment Support — NAVs, valuations, reconciliations, and performance insights
Commercial Analysis — support budgeting, forecasting, and investment modelling
Month‑End Ownership — journals, balance sheet integrity, variance commentary
Regulatory & Audit — liaise with auditors, ensure compliance across funds and corporate entities
Stakeholder Engagement — partner with investment teams, operations,



and senior finance
Process & Systems Uplift — streamline workflows, enhance controls, support system enhancements
Project Work — new product launches, fund transitions, automation initiatives, data improvements

About You
CA/CPA qualified or progressing
Background in funds management, financial services, audit (FS clients), fund administration, or commercial finance
Strong technical accounting foundation with appetite for broader exposure
Comfortable working in a fast‑paced, evolving investment workplace
Curious, proactive, and confident engaging with senior stakeholders

Why This Role Stands Out
Broader remit than a traditional financial accounting role
Exposure to both funds and corporate finance
Clear progression into senior reporting, fund accounting, or commercial finance
Collaborative culture with solid mentorship
High‑growth setting with genuine long‑term opportunity

📌 Financial & Fund Accountant Large Investment Group Sydney (Australia)
🏢 Intuitive Recruitment
📍 Australia