Financial Accountant

Auckland
Permanent
Full-time

2 days ago

Our client is a well-established fund manager overseeing a substantial portfolio of client funds. Clients include high-net-worth and ultra-high-net-worth individuals, families, charitable trusts, iwi, and other institutional investors. The firm offers a diverse range of investment solutions across multiple strategies, both domestic and global in nature.They are looking for a highly motivated, detail-oriented professional with strong technical accounting skills and the ability to thrive in a fast-paced environment. This is a hands-on role with exposure across multiple entities, funds, and stakeholders, offering a fantastic opportunity for someone looking to take ownership of end-to-end finance operations while mentoring and contributing to the wider business.Key Responsibilities

Financial Reporting: Prepare and analyse monthly, quarterly, and annual financial statements in line with accounting standards.
Month-End & Year-End: Lead month-end close, cash flow reporting, reconciliations, and year-end financial statements.
Accounts Payable & Receivable: Oversee invoicing, payments, collections, reconciliations, and vendor relationships.
Payroll: Manage payroll across multiple business units, ensuring compliance and confidentiality.
Audit & Compliance: Coordinate with external auditors, prepare audit files, respond to queries, and implement recommendations.
Financial Analysis: Develop dashboards, KPIs, and variance reporting to support management decisions.
Mentorship: Provide guidance and support to a junior team member pursuing CA qualification.

You will bring:

CA qualification with proven post-qualification experience.
Strong knowledge of IFRS and financial reporting standards.
Advanced proficiency in Xero and Excel (VBA a bonus).
Excellent analytical, problem-solving, and communication skills.
The ability to work both independently and collaboratively, managing multiple priorities.
A professional attitude with exceptional attention to detail and time management.

This is a great opportunity to step into a pivotal role with wide exposure, real responsibility, and a supportive team environment.Please contact Chris Jeffery on 09 358 0888 or click on the “Apply Now” link to submit as a WORD Document your CV quoting Ref CJ1374898

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