In-Demand Fund accountant Jobs in North Sydney, Nsw

Accountant
GBA Capital Pty Ltd —Sydney NSW
- $80,000 - $100,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Quick Apply
Investment Operations - Fund Accountant
Morningstar —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Administrative experience
Fund Services.Senior Fund Accountant
Citco —Sydney NSW
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
5d
EOI - Senior Fund Accountant – Hedge Funds
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Management
- Finance
- No degree
- Health insurance
- Parental leave
Senior Trust Accountant
Coombes Property Group —Bondi Junction NSW
- $110,000 - $120,000 a year
- Full-time
- Microsoft Excel
- Analysis skills
- In-person
Quick Apply
14d
Fund Accountant - 12 Months Contract
Apex Group —Sydney NSW
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Senior Fund Accountant
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Master's degree
- Senior Secondary Certificate of Education
- Bachelor's degree
- Health insurance
- Parental leave
Senior Fund Accountant
CSC (Corporation Service Company) —Sydney NSW
- Full-time
- Management
- Administrative experience
- Accounting
Senior Accountant
Andrews Partners - Chartered Accountants —Marrickville NSW
- $80,000 - $140,000 a year
- Part-time
- Hybrid work
- Communication skills
Quick Apply
9d
Tax Accountant
BURWOOD ACCOUNTING SERVICES PTY LTD —Burwood NSW
- $80,000 a year
- Full-time
- In-person
Quick Apply
Accountant
MYB Partners —Parramatta NSW
- $55,000 a year
- Full-time
- Customer service
- Bachelor's degree
- QuickBooks
Quick Apply
Accountant
Dexus —Sydney NSW
- Full-time
- Hybrid work
- Analysis skills
12d
Financial Accountant
New South Wales Treasury Corporation (TCorp) —Sydney NSW
- Microsoft Excel
- Finance
- Business
Undergraduate Accountant - Superannuation
William Buck —Sydney NSW
- Bachelor's degree
- Business
Senior Accountant, Commercial Finance - Residential Development
Mirvac —Sydney NSW
- Microsoft Excel
- Analysis skills
- Communication skills
Tax Consultant – William Buck Australia
William Buck Australia —Sydney NSW
- From $8,333 a month
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Systems Accountant
Link Group —Parramatta NSW
- Microsoft Excel
- ERP systems
- Administrative experience
- Parental leave
- Employee assistance program
Senior Fund Administrator
Link Group —Parramatta NSW
- Contract
- Finance
- Communication skills
Accountant - Bondi Junction
GUNN AGRI PARTNERS —Bondi Junction NSW
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Parental leave
- Employee assistance program
Quick Apply
Head of Fund Operations
Link Group —Parramatta NSW
- Management
- Research
- Microsoft Office

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fund accountant jobs near north sydney, nsw

Accountant

GBA Capital Pty Ltd
Sydney NSW

Quick Apply

Job Details

Permanent | Full-time
$80,000 - $100,000 a year

Qualifications

Investment
Microsoft Excel
ERP systems
Financial report writing
CPA
Analysis skills
Bachelor's degree
Financial accounting
Financial services
Investment banking
Budgeting
Business
Accounting
Communication skills

Full Job Description

Accountant

GBA Capital
Location: Sydney, NSW
Employment type: Full-time, permanent
Salary: $80,000–$100,000 per annum plus superannuation

About GBA

GBA is a leading investment bank headquartered in Australia. We provide equity and debt solutions, mergers and acquisitions advice, and research services to listed and unlisted companies.

Our extensive investor network includes active fund managers and high-net-worth individuals. GBA also uses its balance sheet to underwrite transactions and co-invest alongside its clients and investors.

The Opportunity

GBA is seeking a qualified and commercially focused Accountant to join our Sydney-based finance team.

The Accountant will be responsible for maintaining accurate financial records, preparing statutory and management reports, supporting financial compliance, and providing reliable accounting analysis to management. The position will work across GBA’s investment-banking activities, including corporate advisory transactions, capital raisings, underwriting and co-investment activities.

This is an opportunity to apply strong technical accounting skills in a dynamic financial-services environment and contribute to the integrity, efficiency and continued development of GBA’s finance function.

Key Responsibilities

The successful candidate will:

Prepare monthly, quarterly and annual financial statements and supporting reports for management, shareholders and relevant statutory bodies.
Maintain the general ledger and ensure transactions, journals, accruals, prepayments and balance-sheet accounts are recorded accurately.
Perform regular balance-sheet, bank, investment, intercompany and other financial reconciliations.
Analyse GBA’s income, expenditure, operating costs, financial position and transaction-related activities.
Assist with the preparation of budgets, forecasts, cash-flow projections and financial performance reports.
Monitor performance against budgets and investigate and report on material variances.
Support the accounting treatment and financial reporting of equity investments, debt instruments, underwriting commitments, transaction fees and co-investments.
Prepare financial analysis and reports to assist management with business planning and commercial decision-making.
Assist in developing and reviewing accounting policies, financial controls and record-keeping procedures.
Ensure accounting records and reports comply with applicable Australian Accounting Standards, taxation requirements and other regulatory obligations.
Prepare working papers and supporting documentation for external audits and liaise with auditors and professional advisers.
Assist with the preparation and lodgement of business activity statements, fringe benefits tax returns and other relevant statutory reporting.
Review accounting processes and systems and recommend improvements to strengthen accuracy, efficiency and internal controls.
Conduct financial investigations and resolve accounting discrepancies or irregularities.
Maintain accurate documentation and financial records relating to transactions, investments and corporate entities.
Provide accounting guidance to management and internal stakeholders as required.
Undertake other accounting and financial-reporting duties consistent with the position.

Qualifications and Experience

To be successful in this position, you will have:

A bachelor’s degree or higher qualification in accounting, commerce, finance or a closely related discipline.
Relevant professional accounting experience.
Strong knowledge of financial accounting, statutory reporting and general-ledger processes.
Sound understanding of Australian Accounting Standards and applicable taxation and compliance requirements.
Experience preparing financial statements, reconciliations, budgets, forecasts and management reports.
Strong analytical skills and the ability to investigate financial data and explain accounting outcomes clearly.
Advanced Microsoft Excel skills and experience using accounting or enterprise resource planning systems.
High attention to detail and a commitment to maintaining complete and accurate financial records.
Strong written and verbal communication skills.
The ability to manage competing priorities and meet reporting deadlines.
Full Australian working rights.

Experience in investment banking, financial services, funds management, corporate advisory or a similarly regulated environment will be highly regarded.

Professional Membership

Membership of, or progress towards membership of, one of the following professional accounting bodies is desirable:

CPA Australia;
Chartered Accountants Australia and New Zealand; or
Institute of Public Accountants.

What GBA Offers

A competitive salary of $80,000–$100,000 per annum plus superannuation.
Exposure to a broad range of investment-banking and corporate-finance activities.
The opportunity to work with experienced finance, advisory and investment professionals.
A professional and commercially focused Sydney working environment.
Ongoing learning and career-development opportunities.

Pay: $80,000.00 – $100,000.00 per year

Work Location: In person

Quick Apply

Refine Your Search

fund accountant jobs in north sydney, nsw

Accountant

Investment Operations - Fund Accountant

Fund Services.Senior Fund Accountant

EOI - Senior Fund Accountant – Hedge Funds

Senior Trust Accountant

Fund Accountant - 12 Months Contract

Senior Fund Accountant

Senior Fund Accountant

Senior Accountant

Tax Accountant

Accountant

Accountant

Financial Accountant

Undergraduate Accountant - Superannuation

Senior Accountant, Commercial Finance - Residential Development

Tax Consultant – William Buck Australia

Systems Accountant

Senior Fund Administrator

Accountant - Bondi Junction

Head of Fund Operations

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