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