Financial Accountant - Asset Management

Financial Accountant

An excellent opportuniuty to join a prestigious Asset Manager, in the position of Financial Accountant.

• Sydney CBD location with flexible, hybrid working with 2 days work from home
• Leading financial services firm across their market
• Supportive team environment, with an opportunity to grow your career

This position is ideally suited to someone looking to make their first move from a consulting / Big 4 audit firm or from a Financial Services Group.

A person, who thrives in a detail-orientated role with exposure to senior leadership and can deliver optimal policies and governance across finance.

Responsibilities

• Completion of month-end accounting activities, including preparation of manual journals and balance sheet reconciliations.
• Accounts payable activities.
• Preparation of revenue calculations and customer fee invoices.
• Cash flow forecasting and monitoring financial compliance.
• Prepare quarterly board papers including financial statement analysis and dividend / capital management recommendations.
• Delivery of annual financial statements and clearance of audit queries.
• Building and maintaining a collaborative relationship with the global team.
• Provide assistance to the manager & team with other ad hoc financial analysis and project work.
• Updating and documenting procedures. This includes an opportunity to identify, suggest and implement ongoing process improvements within the team.

Experience

• Tertiary qualification in accounting.
• CA / CPA qualified or working towards a qualification.
• 2+ years’ experience in a Financial Reporting role.
• Excellent communicator with strong report writing capabilities.
• Excellent attention to detail.
• Ability to build strong relationships across a variety of stakeholders at differing levels of leadership.

This is an excellent opportunity to be part of a leading Financial Services Group.

To be considered, please apply here or share an updated CV to ***email_hidden***