Fund Accountant
Location
Australia, New South Wales
Job Type
Temporary
Category
Financial Specialists
Posted
June 18, 2026
About Our Client
A specialist financial services firm focused on securitisation and structured finance, providing high-quality accounting
Job Description
- Post journal entries for accruals, interest, fees, and other adjustments
- Assist with month-end and year-end close processes
- Perform balance sheet reconciliations and investigate variances
- Ensure timely and accurate completion of all reconciliations
- Prepare BAS and income tax returns (ITR)
- Support internal and external audit processes by providing required documentation
- Assist in resolving discrepancies and escalating issues where necessary
- Work closely with senior accountants to ensure compliance with accounting standards ...