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Fund Accountant

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Michael Page
πŸ“ Australia, Australia
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Location Australia
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Posted June 18, 2026
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Commute Local Area
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Job Description

About Our Client

A 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 ...

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πŸ“ Location Details

πŸŒ†
City
Australia
πŸ—ΊοΈ
Country
Australia
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Commute
Local Area

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