Fund Accountant

Michael Page · Australia, New South Wales, Australia

Location
Australia
Job Type
Temporary
Posted
June 18, 2026

Job Description

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 ...

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