Technical skills
Data analysis
Methods
Operations
Role signals
Accounting
About this role
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