Are you a detail-oriented Corporate Accountant with a strong financial services background? Join a prestigious fund management firm and play a key role in overseeing financial operations, reporting, and compliance. About the Company Our client is a highly regarded fund manager known for its commitment to excellence, strategic investment solutions, and a strong track record of success. With a collaborative and high-performing team, they offer a dynamic work environment and exciting career growth opportunities. Key Responsibilities Prepare and review financial statements and reports in line with regulatory requirements Prepare, process, and review journal entries in the General Ledger, ensuring all transactions align with company policies and accounting standards Manage the reconciliation of intercompany accounts, collaborating with affiliates across the broader Group to validate and settle balances Manage tax compliance and administration including FBT, BAS and PAYG Ensure compliance with accounting standards and tax obligations Oversee budgeting, forecasting, and financial analysis Liaise with external auditors, tax advisors, and regulatory bodies Maintain and improve financial processes and controls Support senior management with strategic financial insights Key Skills & Qualifications CPA or CA qualified (or working towards) Prior experience in financial services, ideally within fund management Strong technical accounting skills with a focus on compliance and reporting Excellent analytical and problem-solving abilities Excellent attention to detail Strong communication skills and ability to work with stakeholders across the business What’s on Offer? Competitive salary and benefits Opportunity to work with a leading investment firm Supportive, high-performing team environment Career progression and development opportunities If you are ready to take the next step in your career and join a respected fund manager, apply now!
