Our client, a leading global fund manager based in Sydney, is seeking a talented and motivated Financial Accountant to join their team. This exciting opportunity allows you to leverage your expertise in financial reporting while contributing to the success of a world-class organization.

About the Role

As a Financial Accountant, you will play a key role in delivering accurate and timely financial reporting to the management team. Acting as the primary point of contact for both internal and external stakeholders, you will draw upon your expertise to ensure the integrity of financial information while fostering strong professional relationships.

Key Responsibilities:

• Manage end-to-end general ledger maintenance and prepare financial, management, and statutory reports.
• Provide detailed reports and analyses to support the investment team.
• Calculate and oversee the accurate application of management fees.
• Ensure the completion of monthly reconciliation processes and receipt of distribution income.
• Maintain compliance with corporate tax obligations, including BAS and IAS.
• Prepare, review, and finalize monthly journal entries.
• Collaborate in a team-oriented environment, providing support and feedback to junior team members.
• Manage relationships with auditors and coordinate audit requirements effectively.

About You

You are likely to come from a professional services environment or currently work in the financial sector. You bring a proactive mindset, a commitment to excellence, and strong interpersonal skills.

Skills and Experience:

• CA/CPA qualification (or near completion).
• Proven ability to take initiative and contribute innovative ideas.
• Exceptional communication skills to engage effectively with diverse stakeholders.
• A strong team player with the ability to foster collaboration and share knowledge.

This is a unique opportunity to advance your career with a globally recognized leader in fund management. If you are eager to apply your expertise and thrive in a dynamic, collaborative environment, we'd love to hear from you!