Financial Accountant
Sydney, AU
3d ago
  • Financial services
  • Financial Accountant
  • Great first move from chartered
  • This large, global financial services business has thousands of staff around the globe and a reputation for high standards and excellent client outcomes.

    With a significant presence in the Australian market, they continually grow and look to develop new lines of business.

    Based in their Funds team, this position is primarily responsible for providing clients with various accounting services and calculating net asset values on a range of funds.

    Key duties include :

  • General ledger maintenance
  • Preparation of financial statements
  • Trial balances
  • Financial analysis
  • Ensuring all deliverables are met under various SLAs
  • Reviewing fund agreements and ensuring compliance
  • Liaising with clients and other external parties on queries
  • Audit work
  • You will either hold a CA / CPA qualification or be currently studying it, with at least 3+ years experience in an Accounting / Financial Reporting role within a Business Services / Advisory firm or a Financial Services business.

    An enthusiastic approach to work, customer-first approach, and the desire to achieve results are all key attributes.

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