Job Description
An excellent opportunity has arisen for a technically robust Financial Accountant / Senior Auditor to make their first move from Chartered into a leading institutional investment organisation.
n
Working closely with the Financial Controller, you will join a high-performing finance function and gain broad exposure across financial reporting, fund accounting and a diverse portfolio of listed and unlisted investments.
n
This role would particularly suit a Senior Auditor currently working with Asset Management or Investment Management clients who is looking to take their technical accounting experience into a commercial environment.
n
The Role:
n
As part of the Financial Control team, you will be responsible for a broad range of financial and investment accounting activities, including:
n
n
Management and statutory reporting across multiple investment funds.
n
Financial and fund accounting.
n
Review and preparation of statutory financial statements.
n
Oversight of valuation processes across listed and unlisted assets.
n
Working closely with outsourced fund administrators and other service providers.
n
Daily, monthly and year-end financial controls.
n
Review of fund expenses, management fees and associated calculations.
n
Supporting external audit and financial reporting requirements.
n
Providing financial analysis and technical accounting support.
n




Liaising with a broad range of internal and external stakeholders.
n
Identifying opportunities to strengthen processes, controls and reporting.
n
Supporting projects across the broader Finance function.
n
n
The Requirements:
n
n
Strong technical accounting and financial reporting experience.
n
CA/CPA qualification Senior Auditor looking to make your first move into industry.
n
CA or CPA qualification.
n
Experience auditing Asset Management or Investment Management clients highly regarded.
n
Alternatively, strong broader Financial Services audit experience will be considered.
n
Exposure to funds, financial instruments and/or financial markets.
n
Strong analytical skills and attention to detail.
n
Advanced Excel skills.
n
The ambition and commercial mindset to develop within a sophisticated investment environment.
n
n
To Note:
n
n
This is a fantastic opportunity to move from Chartered into a highly regarded institutional investment business and build genuine commercial experience across fund accounting, financial reporting and investment operations.
n
You'll work alongside an experienced finance team, gain exposure to complex listed and unlisted investments and have the opportunity to build on your technical accounting foundation in a highly commercial environment.
n
Salary: $130,000-$150,000 package + up to 12.5% bonus.
n

📌 Financial Accountant (New South Wales)
🏢 Mars Recruitment
📍 New South Wales