🥝 Fund Accountant

Michael Page | Australia, Australia | Posted June 18, 2026

About Our ClientA 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 ...