Richard Lloyd Recruitment – Sydney CBD NSW
Full time
21h ago , from Richard Lloyd Accounting Recruitment
With over 30 years operating in Australia, our client manages a small portfolio of unlisted funds on behalf of institutional investors. Their track record speaks for itself, and with a number of deals in the offing, this is fantastic opportunity for someone to join the business.
Boutique Fund Manager
Our Client
With over 30 years operating in Australia, our client manages a small portfolio of unlisted funds on behalf of institutional investors. Their track record speaks for itself, and with a number of deals in the offing, this is fantastic prospect for someone to join the business.
The Role
Reporting to the CFO, and sitting within a finance team of four, this Financial Accounting role will primarily be tasked to:
Perform group consolidation activities across group entities.
Produce monthly and quarterly management reporting, including trend and variance analysis.
Support the annual statutory audit process for group financial statements.
Control daily banking activities and oversee preparation of payment runs.




Provide support across Accounts Payable activities as required.
Run monthly payroll processes, including onboarding and offboarding administration.
Prepare general journals and complete key balance sheet and GL reconciliations.
Manage month-end close processes and deliver balance sheet reconciliations.
Prepare and lodge compliance obligations including BAS, IAS, payroll tax, FBT and other statutory returns.
Partner with Investment Managers on portfolio support (budgets, cash flow forecasts, variance analysis) and drive ad hoc finance projects (process/system improvements, AI efficiencies, compliance savings, position papers, reporting).
Your Background
If this is a role you are interested in, we would love to hear from you, particularly if you have:
Experience within the Financial Services industry (in particular funds)
A post-degree qualification such as a CA or CPA
Experience running a full-function Financial Accounting role including tax
Happy to work in a smaller style business
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📌 Financial Accountant | Sydney
🏢 Richard Lloyd Recruitment
📍 Sydney