Showing **** Finance Qa Specialist Wealth Asset Management Australia jobs in SydneyJob DescriptionSenior Accountant (Asset Management) plays a critical role in the accuracy and completeness of the capital related general ledger for the Group's retail businesses.
This includes ensuring financial integrity and acting as the bridge between Endeavour's onshore Business Units and the offshore team.
This ensures the accurate and timely delivery of core Record to Report activities.This role is integral to enabling both standing up of capital related accounting processes, ensuring rigorous SAP S/4HANA testing execution, and managing the end-to-end knowledge transfer and process transition to our offshore delivery team.
This role is also responsible for ensuring the transition of capital assets from Great Plains to SAP.Capital Accounting Framework & Process Stand-upProcess Excellence - Map and stand up robust financial processes for capital purchases and asset accounting within the new ERP environment.
Draft, review, and finalise standard operating procedures (SOPs) and control frameworks to guide offshore operationsData Migration - Lead the complex asset and capital data migration from Great Plains into SAP S/4HANA, ensuring data integrity and ledger matchingDefect Mitigation - Design and deploy manageable, short-term workarounds at go-live to handle functional defects while engineering robust, long-term systematic fixes.Offshore Transition, Training & Knowledge TransferProcess Simplification - Identify opportunities to streamline accounting processes and implement best-practice standardisation.Coach and Build Capability - Act as the core onshore mentor, executing structured knowledge transfer and comprehensive training for the Bangalore team membersOversight - Oversee the transition from knowledge transfer into guided production into go live, establishing quality control (QC) checks and independent review steps.ERP Testing Program & Variance InvestigationERP System Delivery - Drive the SAP S/4HANA user acceptance testing (UAT) script development and execution programDefects Resolution - Proactively analyse, investigate, and rectify financial data variances, ensuring all software and mapping defects are captured prior to go-liveData Validation - Leverage standard data-lake querying tools (such as SQL within GCP) to extract, analyze, and validate complex reporting pipelinesFinancial Close: Ensure and set up process transition to enable financial integrity and timely delivery and modeling a culture of rigorous quality assurance.
Ensuring all journals, reconciliations, and reporting packages are completed to a high standard.Reporting Governance: Ensuring process and system is set up to enable OneStream submission integrity and the strategic consolidation of P&L; and balance sheet data.Audit & Reporting periods:



Seamless half-year and full-year deliverables and coordination and delivery of external auditor requests and requirements.Qualifications5+ years of progressive experience in Finance, Shared Services, or Global Business Services, preferably with some experience with retail related accounting activitiesExperience with an offshore or outsourced shared service delivery model is highly desirable.Experience in process optimisation, leveraging technology, data and best practice insightsStrong business partnering and influencing skills, with an ability to anticipate and proactively prepare for business queries and requirements.Experience in SAP S/4 HANA, Excellent Plains or Dynamics 365Experience in successful Finance technology programs (including SAP ERP implementations) is highly desirableExperience with change management and embedding current capabilitiesMeasuring SuccessCompletion of the UAT lifecycle and identifying and management of selected pre and post SAP go-live testing and performance metricsDelivery of SOPs and control governance which have simple, standardised and optimised processesUnmitigated workarounds tracking into day-1 go liveSuccessful data migration from Great Plains asset books into SAPOutcomes of external and internal audit and risk reviewsBusiness and stakeholder engagement and satisfactionThe benefits are good too!
An exclusive discount card for our ALH Hotels pubs & accommodation, BWS, Dan Murphy's and other Endeavour Group brands.
Through our partnership with Woolworths, you'll also enjoy discounts at Woolies supermarkets and BIG WAs a valued member of the team, your health and wellbeing is our top priority.
You will have access to a range of free services to help you live well and support your physical, mental and financial wellbeingEndeavour Group is full of opportunities - use our dedicated learning and development options to grow an idea, yourself, and your career.
This is just the start, so dream bigFind out more about our range of benefits and discounts hereAt Endeavour, we value being a workplace where everyone's welcome - if you meet a number of the requirements (and not all), we encourage you to apply.Additional InformationWe are together creators.
With a portfolio that includes Dan Murphy's, BWS, ALH Hotels, Pinnacle Drinks and more, Endeavour Group is big on sociability.
Together we create the moments that bring millions of people together.
And together we have more fun, create more opportunities, and score a lot more goals.
We're reliable about creating a safe, inclusive and fun place to rock up to where equal opportunity is key,



and flexibility is part of how we roll.About the incumbentYou'll join a lean, high-ownership Investment team, reporting to the VP who leads it.
There's no layer of hierarchy between you and the deals here.
From day one, you'll be running financial models, managing live transactions end to end, and working directly with the Development team to build their understanding of bankability and investability as projects mature.Core responsibilitiesOwn and run the financial models that underpin every transaction, from project cashflows to investment analysisManage transactions and stakeholders as deals progress, coordinating internal teams, advisers, lenders and investors through to completionInterface directly with the Development team, upskilling them on bankability and investabilityAbout YouGenuine transactional experience in Development or Advisory, with real exposure to live deals rather than purely analytical support.
Solid, hands‐on financial modelling capability across project cashflows and investment analysis.
Experience in infrastructure and renewables, ideally battery storage (BESS).
Venture capital backgrounds are less relevant here.
A track record of driving your own progression, whether through fast promotion, a secondment, or a deliberate move into energy and climate.
Comfort managing stakeholders, internal and external, under pressure and to deadline.What's On OfferDirect exposure to live transactions across project finance, capital raising and structured finance on one of Australia's fastest-growing battery storage platforms.
The chance to work closely with leadership on deals from origination through to Financial Close.
A collaborative, high‐ownership culture where your work has visible impact on projects shaping Australia's energy future.
Competitive base salary plus a significant performance‐based bonus.
Genuine scope for growth within an international, fast‐scaling organisation.LocationAustralia – Preferably located in Sydney or other major Australian city, with flexible working arrangements available.BenefitsCompetitive salary plus clear opportunities for professional growth and increased responsibility as we expand.Flexibility: remote or hybrid arrangements depending on role.Professional development opportunities through dedicated learning and development options.Access to a range of free corporate wellbeing services.Equal Opportunity StatementWe welcome applications from people of all backgrounds, including but not limited to Aboriginal and/or Torres Strait Islander people, people of any age or gender, people from culturally and linguistically diverse groups and/or from the LGBTQIA+ community, veterans, refugees, people with disability, people with sensory differences, and neurodiverse people.
We make adjustments to the recruitment process when needed.
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📌 Finance Qa Specialist – Wealth & Asset Management (Australia) (Sydney)
🏢 Instinct Resourcing
📍 Sydney