Assistant Accountant | Financial Services | Sydney | Longer term contractOur client is a leading funds management firm based in Sydney CBD.
The business is entering an exciting growth phase with a strong focus on process improvement, making this a excellent 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 deadlinesLiaising with the other teams on invoice and payment approvalsMonitoring bank accounts,



completing monthly bank reconciliations and supporting quarterly cash flow reportingIssuing revenue invoices to counterparties and reviewing payment claimsProviding broader administrative support across the accounting and asset management teamsWhat we're looking for:Exposure to general ledger systems (SAP experience highly regarded) and AP/AR processesStrong Excel skills and confidence across the Microsoft Office suiteA proactive, detail-oriented approach with the ability to manage competing prioritiesA team player mentalityFamiliarity with AI tools in a workplace setting is a plusThis is a great opportunity for someone early in their career to gain exposure to a growing asset management firm with genuine scope to grow.
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📌 Assistant Accountant (Sydney)
🏢 Foundry Talent Partners
📍 Sydney