Job Title

OverviewA successful, privately held investment firm is looking for an experienced and detail-oriented Assistant Accountant to join their on-site finance team in Double Bay, 2028. If youre looking for variety, challenge, and long-term growth and wouldnt mind bringing your dog to work this role ticks all the boxes.Please note: This is an on-site role based in Sydney, Australia (Double Bay). Only candidates currently living in Australia with full working rights will be considered. Applicants must have at least four years of experience in a similar role.About the CompanyThis high-performing commercial investment firm has established itself as a key player in the Australian market, providing tailored lending solutions to a niche group of borrowers while offering secure, income-focused opportunities for investors. With a collaborative culture, long employee tenure, and exposure to complex transactions, the team operates out of a stunning office in Double Bay, just minutes from public transport. Oh, and yes, its dog-friendly.Why Youll Love ItOn-the-job learning with access to senior mentors and complex reportingLong-term career progression in a stable, growing businessHigh-performing yet down-to-earth team cultureBeautiful, modern offices in Double Bay, close to shops, transport, and cafsDog-friendly office bring your furry friend along!Exposure to multi-entity structures and the investment spaceYour Day-to-DayPerform reconciliations across multiple entitiesManage accounts payable and receivableAssist with monthly reporting and maintain financial workpapersPrepare and process payments using online banking platformsAssist with broker trail commissions and investor distributionsMaintain and update the loan registerSupport BAS preparation and liaise with auditorsHandle investor transactions (allocations, redemptions, transfers)Assist with year-end financial reports and external audit supportContribute to process improvements across systems and documentationWhat You BringA minimum of 4 years experience in an Assistant Accountant or similar roleCurrently based in Australia with unrestricted work rightsProven ability to manage high-volume transactions with accuracyExcellent attention to detail and a methodical approachStrong written and verbal communication skillsA team player who takes ownership and delivers high-quality workIntermediate to advanced Excel skills (VLOOKUPs, Pivot Tables essential)MYOB experience is helpful but not requiredIf you''re looking to join a business where you''ll be challenged, supported, and surrounded by people (and pets!) who genuinely enjoy what they do, this is your chance.Apply now, or contact Mathilde Makrai at AccountAbilitySeniority levelMid-Senior levelEmployment typeFull-timeJob functionOtherIndustriesInvestment Management and Investment Banking #J-18808-Ljbffr