Large ASX Listed Financial Services CompanyFund and Financial reportingImmediate start WHV can applyAbout the OpportunityThis 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 environment, 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 prospect to contribute to strategic initiatives that influence business performance and growth.Key ResponsibilitiesPreparation of monthly, quarterly and annual financial reports across multiple corporate and fund entitiesOwnership of group consolidations and intercompany reconciliationsEnd-to-end financial accounting including journals, accruals, balance sheet reconciliations and month-end close activitiesFund accounting responsibilities including NAV oversight, unit pricing support, investment reconciliations and fund reportingPreparation of statutory financial statements and management reporting packsSupport budgeting, forecasting and financial analysis to assist commercial decision-makingUtilise and maintain financial systems including Xero, ensuring data integrity and reporting accuracyAssist with audit,



tax and regulatory compliance requirements across corporate and fund structuresPartner with investment, operations and external service providers to support business initiativesIdentify opportunities for process improvement, automation and enhanced financial controlsContribute to projects including new fund launches, system enhancements and business growth initiativesAbout YouCA/CPA qualified or nearing completionStrong experience in financial accounting, fund accounting, business services or audit within financial servicesExposure to consolidations, group reporting and multi-entity structuresExperience using Xero and strong Excel capabilityUnderstanding of investment funds, fund administration or funds management environments is highly regardedStrong technical accounting skills with the ability to operate in a hands-on environmentExcellent communication skills with the confidence to engage stakeholders at all levelsProactive, commercially minded and eager to contribute beyond traditional accounting responsibilitiesWhy This Role Stands OutExposure across both corporate finance and fund accountingBroad role covering financial reporting, consolidations, investments and commercial analysisOpportunity to work directly with senior leadership and investment professionalsDiverse project exposure including systems, process improvements and business growth initiativesClear progression opportunities within a growing and high-performing organisationCollaborative and supportive culture with genuine long-term career potential
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📌 Financial & Fund Accountant – Large Investment Group (Sydney)
🏢 Intuitive Recruitment Pty
📍 Sydney