The Company

Global investment group with a strong focus on growth assets and capital improvement opportunitites. You will be part of a high performance finance team that will see you exposed to a wide range of assets and have the ability to gain a broad range of experience.

CBD location with WFH. Good work life balance on offer too.

The Role

Reporting to a Financial Controller you will provide investment accounting services and operational tax reporting for investment funds.

• Prepare and maintain accurate financial records in journals and ledgers
• Completion of reconciliations, ad hoc requests and queries
• Timely and accurate preparation of monthly financial accounts and reconciliations
• Liaise with external auditors and tax advisers to provide required information.
• Tax - BAS and income tax returns
• Client reports and the management and oversight of any external providers of outsourced investment accounting services