← Back to opportunities

Fund Accountant

📍 Location
Australia
⏰ Job Type
Temporary
📅 Posted
June 18, 2026

About the Role

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 ...

Ready to Join Through a Referral?

Apply now and get connected directly with the hiring team

Apply for this Position