Assistant Accountant | Financial Services | Sydney | Longer term contract

Our client is a leading funds management firm based in Sydney CBD. The business is entering an exciting growth phase with a robust focus on process improvement, making this a great time to join a high-performing finance function. In this hands-on role, you'll support the day-to-day accounting and reporting, working closely with both the finance and asset management teams.

What you'll be doing:

- Processing invoices into the general ledger to meet month-end deadlines
- Liaising with the other teams on invoice and payment approvals
- Monitoring bank accounts, completing monthly bank reconciliations and supporting quarterly cash flow reporting
- Issuing revenue invoices to counterparties and reviewing payment claims




- Providing broader administrative support across the accounting and asset management teams

What we're looking for:

- Relevant accounting degree
- Exposure to general ledger systems (SAP experience highly regarded) and AP/AR processes
- Strong Excel skills and confidence across the Microsoft Office suite
- Excellent written and verbal communication
- A proactive, detail-oriented approach with the ability to manage competing priorities
- A team player mentality
- Familiarity with AI tools in a workplace setting is a plus

This is a great opportunity for someone early in their career to gain exposure to a growing asset management firm with genuine scope to grow.

📌 Assistant Accountant (Sydney)
🏢 Foundry Talent Partners
📍 Sydney