Senior Accountant

Job Details

New South Wales
$100,000 - $120,000 base + super
Job Type
about 2 years ago
•    Boutique Fund Manager with Dynamic Culture

•    Broad role focusing on Financial Accounting & Stakeholder Management 

•    Great work life balance and flexibility

Client Details

My client is seeking a high-calibre Senior Accountant to join their dynamic and high-performing team. This is an excellent opportunity to join a boutique fund manager where you will be reporting directly into the CFO.

  • Perform month end close including prepayments, accruals, adjusting journal entries
  • Responsible for the preparation and review of balance sheet reconciliations
  • Preparation of half-yearly and yearly financial statements
  • Preparation and review of quarterly tax returns including BAS, FBT, GST
  • Preparation of quarterly statutory reporting including APRA returns, ASIC lodgments and ABS surveys
  • Overview of monthly payroll processing, AR and AP
  • Suitable candidates for this role will ideally have:
  • 5+ years of Financial Accounting experience in a similar role
  • CA/CPA qualified
  • Financial Services background
  • Strong attention to detail
  • Fund Accounting experience highly regarded
  • Experience with accounting software (MYOB/XERO/SAP/Oracle) preferred

Please send your CV to Olive McDonnell on or apply directly.