Accountant responsible for the accounting of PE and RE funds in a diversified investment portfolio. Managing books and records, reporting, and client inquiries at a Zurich - based consultancy.
About the role
- Accountant supporting financial reporting and inventory management at global fashion brand. Working in fast-paced environment with exposure to best finance practices and compliance.
Responsibilities
- Support accurate and timely reporting with a focus on revenue and inventory
- Prepare and post journal entries in line with SOX requirements
- Maintain the logistics workbook throughout the month to ensure it’s always up to date
- Complete month-end tasks and reconciliations, ensuring all documentation is review-ready in FloQast
- Support accurate balance sheet management
- Prepare monthly AU GST and quarterly NZ/SG GST calculations
- Maintain annual FBT workpapers throughout the year
- Assist with audit documentation, checks, and financial data requests
- Conduct weekly pay run reviews
- Investigate variances and prepare ad-hoc journals as needed
- Contribute ideas for process improvements across the Finance team
Requirements
- 2+ years in a similar Accounting role
- Bachelor’s degree in Finance, Accounting, or related field
- Strong Microsoft Excel capability
- Knowledge of GST & FBT legislation
- Experience with NetSuite & Shopify (nice to have!)
- High attention to detail, strong problem-solver with practical mindset
Benefits
- Competitive salary package.
- Flexible working arrangements.
- Access to a best in class parental leave and family planning program.
- Exceptional employee discount program.
- A stunning newly renovated office in beautiful Burleigh Heads;
- Work as part of a team of dedicated individuals focused on doing their best each day.
- Staff social activities.
- Monthly birthday celebrations.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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