In-Demand Senior fund accountant Jobs in South Australia

Financial Accountant
Employment Hero —Adelaide SA
- Full-time
- Microsoft Excel
- Analysis skills
- Financial services
18h
Senior Business Banking Manager - Business & Private Bank - Adelaide
ANZ Banking Group —Greater Adelaide SA
- Full-time
- Management
- Business development
- Bachelor's degree
6d
Junior Accountant
AFM Services —Norwood SA
- Full-time
Senior Client Services Officer
Findex —Greater Adelaide SA
- Full-time
- Hybrid work
- Employee assistance program
1d
Family Office Graduate
William Buck SA —Greater Adelaide SA
- Full-time
- On-the-job training
Quick Apply

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Financial Accountant

Employment Hero -
Adelaide SA

Apply Now

Job Details

Permanent | Full-time
18 hours ago

Qualifications

Investment
Investment management
Microsoft Excel
Regulatory reporting
CA
CPA
Analysis skills
Balance sheet reconciliation
Financial services
AI
Business
Accounting
Communication skills

Full Job Description

AI Job Summary

Experience preparing monthly management accounts including P&L, Balance Sheet, and variance analysis.
Experience completing balance sheet and other account reconciliations.
Experience calculating and reconciling investment-related movements (earnings, dividends, distributions, market andtr ad

Role Type

On-site • Permanent • Full-time • Mid-level Senior

Description

Build your accounting career with broad exposure across management reporting, regulatory reporting and financial services.

We’re looking for a motivated Financial Accountant to join our Accounting Services team at KeyInvest.

Reporting to the Financial Controller, you’ll be part of a collaborative Finance team and take ownership of a diverse range of accounting, reconciliation, reporting and analysis activities. This is a great opportunity for an accountant who has established their foundations and is ready to broaden their experience in a financial services environment.

About the role

A key focus of the position is preparing accurate monthly management accounts and providing meaningful financial information to support the business. You’ll also gain exposure to investment accounting, statutory accounts, regulatory reporting and internal and external audit.

Your responsibilities will include:

Preparing monthly management accounts, including P&L, Balance Sheet and variance analysis
Completing balance sheet and other account reconciliations
Preparing accruals and adjustment journals
Analysing accounting data and financial reports and identifying opportunities to improve reporting
Calculating and reconciling investment-related movements, including earnings, dividends, income distributions, unrealised market movements and trading results
Preparing investment portfolio reports and annual fee calculations for Benefit Funds
Assisting with year-end statutory accounts and working with internal and external auditors
Preparing BAS, FBT and GST reporting
Supporting capital adequacy reporting and APRA and ABS returns
Maintaining the Fixed Asset Register
Providing regular and ad hoc financial support to management and other areas of the business
Contributing to operational and strategic projects across KeyInvest.

About you

You’re a detail-oriented accountant with strong numerical and analytical skills who enjoys understanding the story behind the numbers, not simply producing them.

Ideally, you’ll bring:

A degree in Accounting, Commerce or a related discipline
At least 2 years’ experience in an accounting role or public practice
Experience in financial services
CPA, CA or another relevant postgraduate qualification, or be working towards one
Intermediate or above Excel skills
Strong attention to detail and sound analytical capability
The ability to manage your responsibilities independently while working collaboratively as part of a team
Good communication skills and confidence working with stakeholders across different levels of an organisation.

Why join KeyInvest?

You’ll work as part of a close-knit team alongside experienced finance professionals, while building your knowledge and experience across management accounting, investments, regulatory reporting and the broader financial services environment.

We value people who are curious, collaborative and willing to contribute ideas about how we can work smarter and improve the way financial information supports our business.

If you’re looking for your next step and want a role where you can continue developing your technical accounting skills while gaining broader commercial experience, we’d love to hear from you.

Company Overview

About KeyInvest Founded in 1878, KeyInvest is an APRA regulated friendly society with in excess on $400m in funds under management. KeyInvest’s core business is the issue and distribution of investment bonds and funeral bonds. KeyInvest has a growing focus on private credit and alternative assets.

Apply Now

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senior fund accountant jobs in south australia

Financial Accountant

Senior Business Banking Manager - Business & Private Bank - Adelaide

Junior Accountant

Senior Client Services Officer

Family Office Graduate

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