Investments Accountant
Core
Lead end-to-end monthly and quarterly management reporting, manage trust and investment accounting processes, and handle tax/statutory compliance for investment and trading entities.
Role type
mid-level financial accountant (investment & trust accounting)
Builds
management reports, reconciliations, tax filings, and financial analysis for investment portfolios
Domain
private family business / investment management / retail
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
month-end reporting, trust accounting, tax reconciliation, variance analysis, bank/investment reconciliation, Xero, advanced Excel
Preferred skills
public practice background, family office experience, familiarity with trust structures
Responsibilities
Lead end-to-end monthly and quarterly management reporting; Manage complex accounting processes for trust formats and investment structures; Prepare and assist with BAS, FBT, Income Tax reconciliations and statutory reporting; Review bank/investment reconciliations and execute cash flow tracking/forecasting; Partner with internal teams and senior leadership for ad-hoc reporting and financial analysis
Seniority
Mid-level, hands-on IC