• $100k-110k+super (depending on exp)
• CBD location
• In-house finance role working in Funds Management

The Company

Our Client, a leading alternative real estate investment manager, is seeking a Financial Accountant to play a critical role in the timely delivery of results, analysis and forecasts. 

Key Responsibilities

Reporting to the Director, Finance & Compliance, your duties will include:

• Handle month-end processing and general ledger close.
• Support the day-to-day finance operations for corporate entities and managed investment schemes.
• Oversee daily reconciliations for managed funds.
• Assist in detailed cash flow reporting and analysis.
• Help with compliance tasks, including preparation of audit requests and annual reports.
• Contribute to the management of our client's Corporate Note.
• Assist in budget preparation and re-forecasting.
• Support process improvement initiatives through automation and control implementation.
• Collaborate on investment and competitor analysis.
• Prepare reports for the Board and Sub-Committees (Investment and Compliance).
• Uphold confidentiality and professionalism in all responsibilities.

Skills & Qualification

• Bachelor’s degree or equivalent in Finance, Accounting, or a related field.
• CA qualification or equivalent with at least 3 years of experience.
• Strong financial management and accounting knowledge.
• Analytical and problem-solving skills to identify key issues and propose solutions.
• Excellent time management and multitasking abilities.
• Strong verbal and written communication skills.
• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook).
• Ability to work independently and adapt to a fast-paced environment.
• A proactive and problem-solving mindset with a flexible approach.
• A team player with strong interpersonal skills.
• Ability to maintain confidentiality and handle sensitive financial information.

Preferred Qualifications

• Experience in financial control assessment and evaluation.
• Financial services industry experience (funds management highly desirable).
• Prior experience in a corporate or professional services environment.
• Experience with Xero is an advantage.
• Advanced computer skills and familiarity with online financial platforms.

Benefits

• Be part of a growing, collaborative investment management team.
• Opportunities for career progression and professional development.
• Supportive and inclusive work culture.
• Central city location with great public transport access.

Curtis Partnership specialises in Property, Sales, Marketing & Operations, Technology, Finance and Accounting recruitment.

Curtis Partnership is committed to supporting inclusive and diverse recruitment. We welcome applicants from all ages and genders, First Nations Australians, culturally and linguistically diverse groups, the LGBTQIA+ community and people with a disability. If provisions or adjustments in our recruitment process could better enable your application to shine please indicate this at the top of your resume.