Fund Accounting Specialist — Consolidation (Sydney)

Fund Accounting Specialist — Consolidation (Sydney)

25 Oct
|
Richard Lloyd Recruitment
|
Sydney

25 Oct

Richard Lloyd Recruitment

Sydney

Richard Lloyd Recruitment – Sydney CBD NSW is seeking a Financial Accountant to join a boutique funds manager. The role sits in a four-person finance team and reports to the CFO, focusing on consolidated reporting, month-end close, and compliance duties.

You will manage group consolidation, monthly/quarterly management reporting, assist with statutory audits, payroll, AP, BAS/IAS, and collaborate with Investment Managers on budgets and forecasts. Experience in funds is preferred.

📌 Fund Accounting Specialist — Consolidation (Sydney)
🏢 Richard Lloyd Recruitment
📍 Sydney

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