Investments Accountant
Core
Lead end-to-end monthly and quarterly management reporting, trust & investment accounting, tax compliance, and cash flow forecasting for investment and trading entities.
Role type
mid-level financial accountant (investment & trust accounting)
Builds
management reports, reconciliations, tax filings, cash flow forecasts
Domain
private family business / investment management / retail
Required skills
month-end reporting, statutory tax obligations, trust structures, Xero, advanced Excel
Preferred skills
Business Services (Public Practice) background, investment/family office experience, trust accounting
Technologies
Xero, Microsoft Excel
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 annual audit processes; 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