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
Team-oriented culture with strong mentorship
High‑growth environment with genuine long‑term chance
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📌 Financial & Fund Accountant Large Investment Group Sydney
🏢 Intuitive Recruitment
📍 Sydney