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Senior Financial Accountant

1 week ago


Melbourne, Victoria, Australia Qualitas Securities Pty Full time

About the Role

We are seeking a highly skilled Senior Financial Accountant to join our team at Qualitas Securities Pty. As a key member of our finance team, you will be responsible for overseeing all accounting, taxation, compliance, and regulatory functions.

Key Responsibilities:

  • Prepare and review monthly management accounts, including those of fund manager entities, and consolidate financial data for entities within Qualitas.
  • Oversee monthly bank reconciliations for accuracy and timeliness.
  • Review weekly batch payments and staff reimbursements, ensuring correct general ledger coding.
  • Compiling and reviewing the recoverable cost workbook from Funds in coordination with the Fund Accounting team.
  • Preparing monthly CFO reporting packs for the Executive Team and Board, including KPI analysis, budget variance, balance sheets, and cash flow forecasting.

Required Skills and Qualifications:

  • CA/CPA qualified with tertiary qualifications in finance, accounting, or a related field.
  • 5-8 years of relevant experience, preferably in funds management, private equity, construction, or property development.
  • Prior experience at a Big Four accounting firm, mid-tier accounting firm or an ASX-listed company is advantageous.
  • Strong technical accounting expertise with a deep understanding of Australian Accounting Standards.
  • Experience in management accounting, statutory reporting, and general ledger management.