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AltX Financial Group
About the role
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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