Description:
The Investment Accountant will be responsible for both Treasury, Investment Operations and Tax, Financial Accounting etc. Specifically (but not limited to), the Investment Accountant will be responsible for the following:
- Financial reporting, month end activities
- Budgeting, forecasting
- Trade management and reconciliation (trade input, matching and settlement) and act as the liaison between the custodian, brokers
- Cash management, projections and reporting
- Collateral management (futures and equity lending borrowing facilities)
- FX hedge position management and reporting
- Covenant monitoring and reporting (term loan borrowing facilities)
- Unit pricing
- Prepare and reconcile investment-related financial statements and reports.
- Monitor and analyse portfolio performance to ensure accuracy and compliance.
- Manage daily accounting tasks related to investments, including journal entries and reconciliations.
- Assist in the preparation of audit schedules and liaise with external auditors as required.
- Support the implementation of new accounting systems or processes within the department.
- Ensure compliance with relevant financial regulations and internal policies.
- Collaborate with other teams to provide insights and resolve investment-related queries.
- Maintain accurate records and documentation of all investment activities
- Tax reporting
Requirements:
A successful Investment Accountant should have:
- A degree in Accounting, Finance, or a related field.
- Proficiency in accounting software and strong Excel skills.
- CA/CPA Qualified, Business Services experience within a CA or CPA Firm
- Experience in investment accounting or financial reporting within the Financial Services industry ideal
- Strong attention to detail and excellent analytical capabilities.
- A proactive approach to problem-solving and process improvement.
- Sound knowledge of financial regulations and compliance requirements.
Conditions:
- Opportunity to work with a respected organisation in the Financial Services industry.
- Flexible temporary assignment, ideal for gaining diverse experience.
- Supportive and professional work environment.
- Hybrid working available
- Opportunity to transition into a permanent role
24 Jul 2025;
from:
michaelpage.com.au