
Investment Accountant
- Melbourne, VIC
- Permanent
- Full-time
- Coordinate fund subscription documents, including agreements, questionnaires, and side letters
- Compile KYC requirements for new investments and entities
- Record and reconcile fund transactions such as capital calls, distributions, and income allocations
- Record and reconcile real estate transactions, including acquisitions, disposals, and rental income
- Manage tax compliance, statutory filings, and work closely with external advisors
- Maintain efficient document management, recordkeeping, and timely reconciliations
- A Bachelor's degree, ideally in finance, business, accounting or a related field.
- Working towards a CA or CPA
- 2-3 years of experience gained in Accounting, Advisory or a comparable role.
- Strong financial analytics and reporting experience.
- Advanced Excel and competent Word and PowerPoint skills.
- In-house baristas serving free coffee, tea, fresh juices, and smoothies
- Daily catered breakfast and regular company-wide events
- Snack walls and drink fridges on every floor
- Fun /modern office spaces with pool tables, table tennis, gaming consoles, and an F1 simulator
- Access to our Employee Assistance Program for you and your loved ones
- 9,000+ courses on our Learning & Development platform
- One paid volunteer day per year
- Weekly Wednesday massages by professional masseuses
- Team budgets for lunches and activities to celebrate achievements
- Social sports teams and participation in Corporate Games
- Easygo branded swag
- Birthday and work anniversary gift vouchers, plus a chance to win prizes
- Company-wide talks with key partners such as Everton FC and Team Sauber in Formula 1
- Office visits from big-name streamers
- Meet Ambassadors like Alex Pereira, Israel Adesanya
- Ballots for exclusive tickets to events like Formula 1, UFC, and more sporting and music events