Financial Accountant - Asset Management (New South Wales)

Financial Accountant - Asset Management (New South Wales)

15 Sep
|
Lanson Partners
|
New South Wales

15 Sep

Lanson Partners

New South Wales

A newly created role at a fast-growing, global asset management with a reputation for delivering exceptional outcomes across a wide range of asset classes.

Managing billions in assets and continuing to attract significant capital, the business has built a strong reputation for delivering creative lending and investment solutions across a diverse range of investment strategies.

With continued growth comes opportunity—making this an ideal environment for ambitious finance professionals looking to accelerate their careers.

If you're a recently qualified accountant coming from audit, fund accounting, or a financial control background, this role offers genuine ownership, direct exposure to investment activity, and a clear pathway into a broader finance leadership career.

Key responsibilities:

- Deliver accurate month-end and period-end closes across multiple consolidated entities.
- Manage key accounting processes including cash, revenue, distributions, interest, expenses, intercompany transactions, and consolidation adjustments.
- Review entity P&Ls; and prepare management reporting commentary.
- Support statutory reporting requirements, year-end audits, and financial statement preparation.
- Maintain the integrity of legal entities, including statutory accounts, regulatory reporting, tax compliance, and indirect tax obligations.
- Perform reconciliations and ensure compliance with internal accounting policies and controls.
- Assist with technical accounting analysis and documentation.




- Support transaction settlement processes across lending and investment activities.
- Partner with investment, operations, and external service providers to support lending transactions.
- Contribute to the implementation and optimisation of a new loan management platform.
- Support finance transformation initiatives and technology projects.
- Identify opportunities to improve controls, efficiency, and reporting processes.
- Maintain clear and up-to-date process documentation.
- Build strong relationships with investment teams, portfolio managers, finance stakeholders, and external auditors.
- Operate as a trusted business partner, providing insight and support beyond traditional financial reporting responsibilities.

About you:

- CA or CPA qualified, ideally with at least 12 months of post-qualification experience.
- Background in audit, fund accounting, trust accounting, financial control, or a related environment.
- Strong technical accounting knowledge, including AASB and IFRS reporting standards.
- Comfortable managing competing priorities in a fast-paced environment.
- Highly organised, detail-oriented, and proactive in identifying process improvements.
- Strong communication skills with the ability to engage confidently with both finance and non-finance stakeholders.
- Interested in developing broader controllership capabilities across reporting, controls, tax, and commercial finance.
- Intermediate to advanced Excel skills.

#J-18808-Ljbffr

📌 Financial Accountant - Asset Management (New South Wales)
🏢 Lanson Partners
📍 New South Wales

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: financial accountant - asset management (new south wales) / new south wales

Subscribe to this job alert:

Get the latest job offers by email for: financial accountant - asset management (new south wales) / new south wales