investment accountant in Melbourne CBD

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job details

melbourne cbd, victoria
job category
job type
AU$ 55,000 - AU$ 85,000 per year
reference number
paul omahony, randstad
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job description

Investment Accountant and Investment Team Member positions

Due to expansion in Melbourne we have permanent opportunities for Investment Accountants working within Asset Services in Melbourne.
  • Permanent opportunities within Asset Servicing - Melbourne CBD
  • Investment Accounting focus
  • Challenging and faced paced environment
  • Entry and more senior positions availible
Reporting to the Senior Associate, the key focus of this role is to perform a range of activities to deliver accurate and complete financial reporting for internal and external stakeholders.

Specific responsibilities in this role will include but not be limited to:

  • Preparing distribution calculations and financial statements within agreed timeframes
  • Calculate tax provisions.
  • Prepare MER calculations and BAS
  • Complete all other regulatory reporting including ABS and APRA.
  • Prepare BAS.
  • Calculate Daily yield/income accrual.
  • Complete monthly and other client specific deliverables.
  • Review other Team Members deliveries when required.
  • Resolve reconciliation issues.


  • Ideally CPA, CA, ACCA, CIMA qualified, or studying towards qualification.
  • Good time management skills and conversant in Microsoft Excel.
  • Possess good understanding of accounting and tax principles
  • Enthusiastic, self-motivated and a team player.
Industry leading benifits such as :
  • Paid study support
  • Up to 2 weeks extra hoiliday per year
  • Paid overtime
  • Flexible work arrangements

This opportunity will give you exposure to a wide range of stakeholders at all levels of the business whilst being part of a team that is focused, hardworking and passionate about our shared vision to create the very best experience for our customers

To be eligible to apply, you must have Australian or New Zealand citizenship or permanent residency status.

If you have any quesstions on these roles feel free to call Paul in our Melbourne office on 03 8319 1185 or 0426 235 091.


Preparing distribution calculations and financial statements within agreed timeframes


CA or CPA qualified, or studying towards qualification.