• Well established Investment Firm | $130,000 package
• Financial Reporting | Management Accounting | Investments
• High-performing and collaborative culture | Sydney CBD

The Opportunity
Join a well-established investment firm as Financial Accountant. Working closely with the Executive team and key stakeholders, you will play a critical role in ensuring smooth financial operations, strong governance, and accurate reporting across a complex group of entities.

The Expertise

• Supporting end-to-end financial accounting and reporting across a complex group of private investment entities, family companies and trusts.
• Assisting with month-end and year-end close processes, including journals, accruals, prepayments and general ledger maintenance.
• Preparing management accounts, financial reporting and analysis to support investment and operational decision-making.
• Managing bank reconciliations, balance sheet reconciliations and intercompany transactions across multiple entities.
• Supporting statutory reporting requirements, annual financial statements, tax compliance and external audit processes.
• Assisting with investment accounting and reporting, including portfolio reconciliations, investment income tracking and performance reporting.
• Assisting with trust accounting requirements, distributions and maintaining accurate supporting documentation.
• Partnering with senior stakeholders and external advisors to ensure strong governance, financial controls and reporting accuracy.
• Supporting cash flow reporting, budgeting and forecasting processes across the group.
• Maintaining and enhancing finance systems, reporting processes and data integrity.
• Identifying opportunities to improve processes, automate reporting and strengthen financial operations.
• Assisting with reporting across a diversified portfolio of investments and operating businesses.

The Expertise
Please consider expressing interest if you possess the following:

• CA or CPA qualified (or nearing completion).
• Experience within Business Services, Private Business, Private Clients, Family Office or Advisory teams within a Big 4 or mid-tier accounting firm.
• Solid understanding of Australian tax, trusts, and related party transactions
• Strong Excel and MS Office skills, with exposure to Acumatica or similar systems.

The Next Step
If this position will enhance your career and you would like further details on the client, the role, remuneration or a copy of the position description, please call Elise Karanfilovski for a confidential discussion on 0419 203 435 
Or alternatively please apply per the link below.

About ThompsonCook
  
At ThompsonCook we develop strong relationships with top accounting and finance professionals across Australia. We specialise in recruiting for key finance function roles including:

• Chief Financial Officers, Treasury, Tax & Audit Leaders
• Finance Managers & Financial Controller
• Commercial Finance & Financial Planning & Analysis
• Financial & Management Accountants
• Accounts Payable, Accounts Receivable & Payroll

We support our clients with both permanent and contracting recruitment solutions, ensuring they secure the best finance talent in the market.