Financial & Fund Accountant - Large Investment Group

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 environment
- 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
- Explicit progression into senior reporting, fund accounting, or commercial finance
- Collaborative culture with strong mentorship
- High‑growth environment with genuine long‑term opportunity

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