Through their innovation and consistent delivery of investment offerings, this diversified fund management Group are well-respected in their industry.

They offer an interesting Assistant Accountant career opportunity to join their Sydney office. Flexible working arrangements.
  
Working within their talented, boutique finance team, reporting to the Senior Financial Accountant, you will perform the following tasks:

• Support month-end and year-end close process.
• Ensure all Balance Sheet reconciliations are completed monthly.
• Weekly cash flow reporting.
• Support month-end and year-end close process.
• Cost centre reporting.
• Ensure group is up to date with tax and GST commitments.
• Managing monthly payroll process.
• Perform AP/AR function to ensure all payments and receipts are completed in a timely fashion.
• Support Manager in adhoc projects as required

This is a role whereby you will join a supportive team, and be presented with career opportunities as the FUM grow.
  
To be considered you are Degree qualified with part CPA or CA studies. You are skilled with Ms Excel, and demonstrate an inquisitive nature and willingness to learn! Candidates from the banking or financial services industry will be desirable. You have the proven prior experience in undertaking the above-mentioned tasks.
  
Applications welcome!