Founded in 2012, AltX Financial Group is a leading alternative asset manager with a portfolio of four dynamic brands: AltX, Assetline Capital, Clinch and 365 Funding. Together, we originate and manage lending transactions that deliver flexible, tailored solutions to borrowers and attractive risk-adjusted returns to investors.
Reporting to the Finance Manager, the Senior Accountant is responsible for various accounting functions, ensuring accuracy and integrity of financial records as well as supporting decision-making through sound financial analysis. This role requires a deep understanding of financial accounting principles, excellent analytical skills, and the ability to work collaboratively with various departments.
What You’ll Do:
Month-end Processes: Take ownership of various month-end processes, income recognition, manual journals, reconciliation of cash flows, processing of payments, Treasury & Trust accounting, write-offs, and refunds.
Reconciliations: Perform weekly and monthly reconciliations, including management of bank accounts, cash flows, GL accounts, and Trust Accounts.
Intercompany transactions and reconciliations: record intercompany transactions and performing monthly reconciliation.
Investor payment processing: Timely processing of investor repayment.
Financial Analysis: Analyse financial performance, identifying trends and making recommendations for cost control and revenue enhancement.
Stakeholder Collaboration: Partner with operational stakeholders, providing management accounting and analytical support to key divisions.
Investment Oversight: Collaborate with the AltX Operations team to ensure proper accounting of investments and assess financial implications.
Process Improvement: Contribute to the continuous improvement of finance processes and procedures, ensuring efficiency and accuracy.
Internal Controls: Develop and enhance internal controls, policies, and procedures to safeguard assets and improve efficiency.
What You’ll Bring:
- Bachelors degree in Accounting, Finance, or related field with CPA or equivalent certification.
- Proven experience as an accountant, with a strong understanding of accounting principles and practices.
- Prior experience in bank or non-bank lending.
- Proficiency in accounting software (e.g., MYOB Advanced) and MS Office Suite.
- Excellent analytical skills with attention to detail and accuracy.
- Strong organizational and time-management skills, with the ability to meet tight deadlines.
- Excellent communication and interpersonal skills, with the ability to work collaboratively in a team environment.
- Ability to handle sensitive and confidential information with integrity.
Why join AltX Financial Group
At AltX Financial Group, you’ll be part of a collaborative, entrepreneurial team that values innovation, agility, and impact. We offer a dynamic work environment, exposure to a broad range of financial products, and the opportunity to grow your career in private credit and non-bank lending.
We value all applications however only those shortlisted for interview will be contacted.
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