Company Description
We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion.
Role Summary
The Junior Accountant is responsible for the preparation of financial accounts for securitisation vehicles (SPVs). The role focuses on maintaining accurate financial records, producing financial statements, and supporting reporting requirements in line with accounting standards and transaction documentation.
Key Responsibilities
* Prepare monthly accounts and annual financial statements for securitisation SPVs
* Record and maintain general ledger entries for loans, funding arrangements, interest income, and expenses
* Ensure accurate accounting for securitised assets and liabilities
* Prepare BAS, ITR
* Post journals for accruals, interest, fees, and adjustments
* Maintain and review general ledger accounts to ensure completeness and accuracy
* Assist in period-end close processes
* Perform balance sheet reconciliations (cash, receivables, payables, notes)
* Investigate and resolve any variances or discrepancies and escalated through report to senior accountant
* Ensure all reconciliations are completed within reporting deadlines
* Provide documentation and schedules required for external and internal audits
* Support audit queries related to financial reporting and balances
Key Skills & Competencies
* Strong attention to detail and accuracy
* Solid understanding of accounting principles
* Good Excel skills
* Organised with ability to meet reporting deadlines
* Analytical mindset
Qualifications & Experience
* Degree in Accounting, Finance, or related field preferred
* Minimum 2 years experience in accounting
* Experience using XERO software or similar
Desirable
* Exposure to financial services or structured finance
* Basic understanding of securitisation or SPVs
#J-18808-Ljbffr