intuitiverecruitment

Financial & Fund Accountant – Large Investment Group

Sydney
Permanent / Full Time

Large ASX Listed.Property Investment & Fund Management Group. Excellent career potential.
CA qualified or working towards

  • Large ASX Listed Financial Services Company
  • Broad role, Financial Accounting & Reporting
  • Work / Life Balance
This is a broad financial accounting role supporting a sophisticated funds management and investment business.

You’ll work across corporate and fund reporting, investment support, financial analysis, and contribute to projects that uplift systems, processes, and commercial decision‑making.

Rather than a narrow month‑end role, this position offers variety — blending technical accounting, fund operations, financial insights, and cross‑functional collaboration with investment, operations, and senior leadership.

🎯 Key Responsibilities
  • End‑to‑End Financial Reporting — statutory, management, and investor reporting across multiple entities
  • Fund & Investment Support — NAVs, valuations, reconciliations, and performance insights
  • Commercial Analysis — support budgeting, forecasting, and investment modelling
  • Month‑End Ownership — journals, balance sheet integrity, variance commentary
  • Regulatory & Audit — liaise with auditors, ensure compliance across funds and corporate entities
  • Stakeholder Engagement — partner with investment teams, operations, and senior finance
  • Process & Systems Uplift — streamline workflows, enhance controls, support system enhancements
  • Project Work — new product launches, fund transitions, automation initiatives, data improvements

👤 About You
  • CA/CPA qualified or progressing
  • Background in funds management, financial services, audit (FS clients), fund administration, or commercial finance
  • Strong technical accounting foundation with appetite for broader exposure
  • Comfortable working in a fast‑paced, evolving investment environment
  • Curious, proactive, and confident engaging with senior stakeholders

🌱 Why This Role Stands Out
  • Broader remit than a traditional financial accounting role
  • Exposure to both funds and corporate finance
  • Clear progression into senior reporting, fund accounting, or commercial finance
  • Collaborative culture with strong mentorship
  • High‑growth environment with genuine long‑term opportunity
Apply for Job

Referral reward: $500

Accounting > Accountant - Financial > Accounting

Back to Jobs