Overview
Preparing supporting schedules, working papers, and financial statement disclosures using Microsoft Excel and other reporting tools Preparing financial statements for a portfolio of investment funds and investment vehicles in accordance with applicable accounting standards and regulatory requirements Assisting in ensuring financial statements are prepared accurately, completely, and in accordance with internal quality standards and client deadlines Presenting completed financial statements to senior team members for review and incorporate feedback in a timely manner Supporting the planning of financial reporting engagements while managing multiple client deadlines Liaising with investment managers, fund administrators, auditors, and other external service providers to obtain information and resolve financial reporting queries Researching accounting issues and complex transactions to dete
Full job description
What You Will Be Doing
- Preparing supporting schedules, working papers, and financial statement disclosures using Microsoft Excel and other reporting tools
- Preparing financial statements for a portfolio of investment funds and investment vehicles in accordance with applicable accounting standards and regulatory requirements
- Assisting in ensuring financial statements are prepared accurately, completely, and in accordance with internal quality standards and client deadlines
- Presenting completed financial statements to senior team members for review and incorporate feedback in a timely manner
- Supporting the planning of financial reporting engagements while managing multiple client deadlines
- Liaising with investment managers, fund administrators, auditors, and other external service providers to obtain information and resolve financial reporting queries
- Researching accounting issues and complex transactions to determine the appropriate accounting treatment under relevant GAAP and IFRS standards
- Contributing to continuous process improvements and assist with ad hoc projects as required
What You Will Need
- Related Honours degree
- Excellent communication skills
- Ability to plan, prioritise between tasks and adhere to strict time deadlines
- Ability to work on own initiative
- Some industry experience in an accounting role would be an advantage
- Academic knowledge of IFRS and GAAP would be an advantage
- Proficient in Microsoft Office 365
- A keen interest in learning and in career progression
What You Can Expect
In addition to a challenging and rewarding role, you will enjoy significant autonomy in your work. We emphasize a healthy work-life balance, providing ample rest after busy periods. We celebrate your successes and milestones, both personal and professional. You will also benefit from:
- A supportive environment where employees are actively encouraged to share ideas and demonstrate initiative
- A competitive remuneration package
- An opportunity to work with an ISCA Accredited Training Organisation (ATO) who actively supports your professional development
- Rapid career development opportunities for ambitious candidates
- Employee healthcare and dentistry benefits
- Comprehensive training and development programs
- An active Sports & Social group, including regular team events
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