AU Senior Fund Accountant (AJB0001)

JOB OVERVIEW

The Accountant will support the Finance Manager and Chief Financial Officer in managing the financial operations of both the management company and fund entities. This role will handle general accounting, financial reporting, and compliance while also assisting with fund administration, budgeting, and cash management functions. This is an excellent opportunity to advance your career in investment management.

Key Responsibilities

Management Company Accounting

• Process weekly bank and credit card reconciliations, follow up regularly with the team on outstanding receipts.
• Prepare monthly management accounts, reconciliations and month-end journals for the management companies.
• Prepare monthly consolidated management accounts.
• Perform AP and AR functions, including invoice processing and payment reconciliation.
• Process payroll, superannuation, and other related payroll activities.