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Fund Accountant

Hays Brisbane, Australia
Posted 5 days ago Permanent Competitive

Fund Accountant

Hays Brisbane, Australia
See job description for details
Permanent Fund Accountant Position | Full-time, permanent | WFH/ Brisbane CBD LocationYour new company
Join a fast-growing and ambitious organisation that has experienced significant growth in a short period of time. With a proven business model and continued expansion planned, the business offers the opportunity to join at an exciting stage of its development and have genuine influence as its finance function continues to evolve.

Your new role
  • Review month-end, balance sheet reconciliations, accruals and financial controls across multiple entities.
  • Prepare consolidations, budgets, three-way forecasts and variance reporting.
  • Manage fund distributions, NAV, covenant and quarterly investor reporting.
  • Oversee daily cash management, cash calls, drawdowns and acquisition settlement funding.
What you'll need to succeed
  • CA/CPA qualified with strong investment/fund accounting experience.
  • Experience across consolidations, distributions and tax calculations.
  • Strong treasury exposure, including cash forecasting and multi-entity cash management.
  • Confident reviewing balance sheets and others' work, with Xero/Spotlight advantageous.
What you'll get in return
  • Competitive salary with flexible remote working arrangements.
  • Direct exposure to the CFO, COO and CEO within a growing business.
  • Clear career progression into fund accounting and management as the team expands.
  • Exposure to the full fund lifecycle, with opportunities to travel and make a genuine impact.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your resume, or call Jack Haley on 07 3243 3023 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.
#3025183
Job ID  3025183
ABOUT COMPANY
Sydney, Australia
12100 Employees HR & Recruitment

About us

At Hays, we invest in lifelong partnerships that empower people and businesses to succeed. You are at the heart of everything we do. With over 50 years’ experience and a workforce of more than 10,000 people across 32 countries, we collectively put our customers, at the heart of everything we do.

Drawing on knowledge that’s unique to our scale, our commitment to understanding your needs and our ability to meaningfully innovate we are more than just a specialist recruitment business. By providing advice, insights and expertise on issues you face in today’s fast paced world of work, we’ll help you make the right decisions for tomorrow.

Looking for the right role for you? 

At Hays we know that finding the right role at the right time takes careful consideration. As your lifelong career partners, we’re by your side, every step of the way.

Whether you’re seeking a new opportunity or support in navigating a career change, we bring the expertise and the connections to partner with you to help you realise your ambition.

Providing an unmatched breadth of jobs across industries and professions whilst leveraging our knowledge, employer relationships, learning opportunities and support, we can offer you roles that challenge and excite you.

Take the next step at hays.com.au

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