Finance Associate/graduate

4 days ago

Sydney Central Business District, Australia HAYS Full time

A rare opportunity to work for a market leader in Finance, pay $65-68K + Super.

**Your new company**

This Australia-based Fund Manager, based in the CBD, has experienced extraordinary growth over the last year, and have a rare opportunity to recruit a high-calibre Finance Associate/Graduate to join their dynamic Finance Team.

**Your new role**

As the Finance Associate/Graduate, you will be responsible for a diverse range of tasks under the supportive supervision and guidance of the Fund Accounting Manager & Finance Manager.

The role involves a rotation between Fund Accounting and Management Accounting functions thereby giving you broad exposure and hands-on experience into both streams of accounting. Your tasks will include:
Management accounting tasks:

- Perform daily accounting functions including accounts payable/receivable management, bank reconciliations, day-to-day bookkeeping
- Prepare monthly management reports for CFO review
- Process monthly payroll
- Assist with tax-related obligations which involves preparing workings for BAS, FBT, payroll tax, profit tax and liaising with external tax advisors
- Assist with the annual financial audit through liaising with external auditors and reviewing annual financial statements
- Assist with risk management activities such as insurance renewals
- Support the Compliance Officer with compliance-related matters including AML & AFSL requirements

Fund accounting tasks:

- Prepare fund reporting including monthly unit pricing and quarterly reports
- Assist with management of fund cashflows (capital calls and distributions)
- Assist with tax & audit obligations in various jurisdictions
- Respond to investor queries

**What you'll need to succeed**
- A minimum ATAR of 90 in your HSC
- A minimum of distinction average at University, with a major in Accounting
- Detail-oriented and able to work in a high-performance culture
- Dedicated, diligent and have a “can-do” attitude
- Excellent organisation and time management skills
- Team player and strong communication skills
- Intermediate MS Office skills
- Australian permanent resident or citizen

**What you'll get in return**
- A competitive salary package, including private health insurance
- Mentorship and guidance provided by highly experienced staff in a close-knit team
- Challenging and fast-paced working environment where personal development is encouraged
- Exposure to both fund and management accounting, building a solid foundation for your accounting career and accelerating your professional development

**What you need to do now**

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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