Overview
Prepare supporting schedules, working papers, and financial statement disclosures using Microsoft Excel and other reporting tools Prepare financial statements for a portfolio of investment funds and investment vehicles in accordance with applicable accounting standards and regulatory requirements Assist in ensuring financial statements are prepared accurately, completely, and in accordance with internal quality standards and client deadlines Present completed financial statements to senior team members for review and incorporate feedback in a timely manner Support the planning of financial reporting engagements while managing multiple client deadlines Liaise with investment managers, fund administrators, auditors, and other external service providers to obtain information and resolve financial reporting queries Research accounting issues and complex transactions to determine the appropri
Full job description
What You Will Be Doing
- Prepare supporting schedules, working papers, and financial statement disclosures using Microsoft Excel and other reporting tools
- Prepare financial statements for a portfolio of investment funds and investment vehicles in accordance with applicable accounting standards and regulatory requirements
- Assist in ensuring financial statements are prepared accurately, completely, and in accordance with internal quality standards and client deadlines
- Present completed financial statements to senior team members for review and incorporate feedback in a timely manner
- Support the planning of financial reporting engagements while managing multiple client deadlines
- Liaise with investment managers, fund administrators, auditors, and other external service providers to obtain information and resolve financial reporting queries
- Research accounting issues and complex transactions to determine the appropriate accounting treatment under relevant GAAP and IFRS standards
- Contribute to continuous process improvements and assist with ad hoc projects as required
What You Will Need
- Related diploma
- 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
- A supportive and collaborative environment
- Hands-on learning experience
- An opportunity to work with an ISCA Accredited Training Organisation (ATO) who actively supports your professional development
- Rapid career development opportunities for ambitious candidates
- Comprehensive training and development programs
- An active Sports & Social group, including regular team events
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Verification notes
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