An opportunity for a Financial Accountant to join a Funds Management company located in Melbourne's CBD. The role will commence as a Part Time 3 day p/week role and require the individual to be in the office for all 3 days. Client Details Our client is a growing Investment and Fund Manager located in Melbourne's CBD. The company has experienced a high level of growth in the last 5 years leading to this newly created role. Description Working as part of a 3-person finance team, you are expected to: Perform reconciliation of bank statements and general ledger accounts Receipt investors' deposits /monies daily Collect and receipt borrowers' payments in the loan management system Make weekly bill payments Create monthly sales invoices in MYOB Assist with the year-end audit Run Month-end close process Any other ad-hoc duties, as required Profile CA/CPA or Partly qualified Immediately available Myob experience Job Offer Great team culture Opportunity to transition into a permanent role Immediate start To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Matthew Roberts on 61 3 8640 3144.