" \u003cdiv class=\"ja-job-details\"\u003e \u003ch2 class=\"title\"\u003eFinancial Accountant - Investment Management\u003c/h2\u003e \u003cdiv class=\"meta\"\u003e \u003cul class=\"classifications\"\u003e \u003cli data-id=\"10528\"\u003e Accounting \u003c/li\u003e \u003cli data-id=\"10529\"\u003e Accountant - Financial \u003c/li\u003e \u003cli data-id=\"10530\"\u003e Sydney \u003c/li\u003e \u003cli data-id=\"10531\"\u003e Permanent / Full Time \u003c/li\u003e \u003c/ul\u003e \u003cp class=\"date-posted\"\u003e 27/10/2026 \u003c/p\u003e \u003c/div\u003e \u003cul class=\"bullet-points\"\u003e \u003cli\u003eLeading investment manager with excellent leadership!\u003c/li\u003e \u003cli\u003eDrive process improvements through AI, automation \u0026amp; smarter ways of working\u003c/li\u003e \u003cli\u003eCBD Location, with hybrid working on offer!\u003c/li\u003e \u003c/ul\u003e \u003cdiv class=\"description\"\u003e An excellent opportunity for a recently qualified or finalist accountant looking to move from Big Four financial services audit into an in-house role.\u003cbr\u003e You\u0026rsquo;ll join a leading investment manager in a broad financial accounting position, with hands-on exposure to the valuation and reporting of investment portfolios. Working with experienced colleagues across the business, you\u0026rsquo;ll build on your audit training while developing practical expertise across asset classes such as equities, fixed income, foreign exchange and derivatives.\u003cbr\u003e \u003cbr\u003eThe role \u003cul\u003e \u003cli\u003ePrepare and review daily and periodic valuations across a range of investment funds and portfolios.\u003c/li\u003e \u003cli\u003eWork with pricing and valuation data across multiple asset classes, including equities, fixed income, foreign exchange and derivatives.\u003c/li\u003e \u003cli\u003eInvestigate valuation differences, price movements and other breaks, liaising with fund administrators, custodians and investment teams.\u003c/li\u003e \u003cli\u003eReview derivative positions and related accounting, including the impact of trades, settlements and corporate actions on fund valuations.\u003c/li\u003e \u003cli\u003eReconcile holdings, cash balances and transactions to help ensure portfolio records and financial reporting are accurate.\u003c/li\u003e \u003cli\u003eAnalyse daily profit and loss, investigate material movements and explain key drivers.\u003c/li\u003e \u003cli\u003eSupport month-end and year-end close, statutory accounts, audit and other financial reporting requirements.\u003c/li\u003e \u003cli\u003eContribute to valuation controls and process improvements.\u003c/li\u003e \u003cli\u003eWork with colleagues across finance and the wider business, as well as external service providers.\u003c/li\u003e \u003c/ul\u003e About you \u003cul\u003e \u003cli\u003eACA or ACCA qualified, or approaching qualification.\u003c/li\u003e \u003cli\u003eExperience at a Big Four or other major accountancy firm, auditing financial services clients.\u003c/li\u003e \u003cli\u003eA good grounding in financial reporting and accounting standards.\u003c/li\u003e \u003cli\u003eStrong analytical skills and excellent attention to detail.\u003c/li\u003e \u003cli\u003eConfident managing deadlines and building relationships with clients and stakeholders.\u003c/li\u003e \u003cli\u003eMotivated to move into industry and develop expertise in investment management and portfolio valuations.\u003c/li\u003e \u003c/ul\u003e This role would suit someone ready to apply their audit experience in a hands-on finance position and gain broader exposure to the valuation and reporting of investment portfolios.\u003cbr\u003e \u003cbr\u003eInterested? Please click APPLY NOW \u003c/div\u003e \u003cdiv class=\"apply\"\u003e \u003ca class=\"back-link\" href=\"#\" title=\"Back to search results\"\u003eBack to search results\u003c/a\u003e \u003cinput type=\"button\" class=\"ja-button\" data-job-id=\"4481615\" value=\"Apply Now\" title=\"Apply Now\" /\u003e \u003c/div\u003e \u003c/div\u003e "