Large ASX Listed Financial Services CompanyFund and Financial reportingImmediate start WHV can apply
About the Opportunity
This is a broad and hands-on Financial Accountant opportunity supporting a sophisticated funds management and investment business.
You'll gain exposure across financial accounting, fund accounting, consolidations, corporate reporting, investment support, and commercialanalysis while partnering closely with senior stakeholders across the business.
Working in a dynamic setting, you will play a key role in ensuring accurate financial reporting, supporting investment operations, and driving process improvements through enhanced systems and controls.
Rather than a traditional month-end focused accounting position, this role offers variety, ownership, and the opportunity to contribute to strategic initiatives that influence business performance and growth.
Key Responsibilities
Preparation of monthly, quarterly and annual financial reports across multiple corporate and fund entities
Ownership of group consolidations and intercompany reconciliations
End-to-end financial accounting including journals, accruals, balance sheet reconciliations and month-end close activities
Fund accounting responsibilities including NAV oversight, unit pricing support, investment reconciliations and fund reporting
Preparation of statutory financial statements and management reporting packs
Support budgeting, forecasting and financial analysis to assist commercial decision-making
Utilise and maintain financial systems including Xero, ensuring data integrity and reporting accuracy
Assist with audit,



tax and regulatory compliance requirements across corporate and fund structures
Partner with investment, operations and external service providers to support business initiatives
Identify opportunities for process improvement, automation and enhanced financial controls
Contribute to projects including new fund launches, system enhancements and business growth initiatives
About You
CA/CPA qualified or nearing completion
Strong experience in financial accounting, fund accounting, business services or audit within financial services
Exposure to consolidations, group reporting and multi-entity structures
Experience using Xero and strong Excel capability
Understanding of investment funds, fund administration or funds management environments is highly regarded
Strong technical accounting skills with the ability to operate in a hands-on environment
Excellent communication skills with the confidence to engage stakeholders at all levels
Proactive, commercially minded and eager to contribute beyond traditional accounting responsibilities
Why This Role Stands Out
Exposure across both corporate finance and fund accounting
Broad role covering financial reporting, consolidations, investments and commercial analysis
Opportunity to work directly with senior leadership and investment professionals
Diverse project exposure including systems, process improvements and business growth initiatives
Clear progression opportunities within a growing and high-performing organisation
Collaborative and supportive culture with genuine long-term career potential
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📌 Financial & Fund Accountant – Large Investment Group (Sydney)
🏢 Intuitive Recruitment Pty
📍 Sydney