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  • Financial Accountant - Auckland - Debbie Graham & Associates Limited

    $90,000 - $120,000 (NZD) per year *
    Description

    Our client is a well-established fund manager overseeing a substantial portfolio of client funds. Clients include high-net-worth and ultra-high-net-worth individuals, families, charitable trusts, iwi, and other institutional investors. The firm offers a diverse range of investment solutions across multiple strategies, both domestic and global in nature.

    They are looking for a highly motivated, detail-oriented professional with strong technical accounting skills and the ability to thrive in a fast-paced environment. This is a hands-on role with exposure across multiple entities, funds, and stakeholders, offering a fantastic opportunity for someone looking to take ownership of end-to-end finance operations while mentoring and contributing to the wider business.

    Key Responsibilities

    • Financial Reporting: Prepare and analyse monthly, quarterly, and annual financial statements in line with accounting standards.
    • Month-End & Year-End: Lead month-end close, cash flow reporting, reconciliations, and year-end financial statements.
    • Accounts Payable & Receivable: Oversee invoicing, payments, collections, reconciliations, and vendor relationships.
    • Payroll: Manage payroll across multiple business units, ensuring compliance and confidentiality.
    • Audit & Compliance: Coordinate with external auditors, prepare audit files, respond to queries, and implement recommendations.
    • Financial Analysis: Develop dashboards, KPIs, and variance reporting to support management decisions.
    • Mentorship: Provide guidance and support to a junior team member pursuing CA qualification.

    You will bring:

    • CA/CPA (or equivalent) qualification with proven post-qualification experience.
    • Strong knowledge of IFRS and financial reporting standards.
    • Advanced proficiency in Xero and Excel (VBA a bonus).
    • Excellent analytical, problem-solving, and communication skills.
    • The ability to work both independently and collaboratively, managing multiple priorities.
    • A professional attitude with exceptional attention to detail and time management.

    This is a great opportunity to step into a pivotal role with wide exposure, real responsibility, and a supportive team environment.

    Please contact Chris Jeffery on or click on the "Apply Now" link to submit as a WORD Document your CV quoting Ref CJ1374898

    * This salary range is an estimation made by beBee
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