Financial Accountant
We are seeking a skilled Financial Accountant to join our dynamic finance team. As a key member of the team, you will be responsible for providing hands-on financial control and accounting services.
* This is an excellent opportunity for someone early in their accounting career to grow within a complex and supportive environment.
You will provide accurate and timely financial results and reporting for our Affiliate fund managers and Funds Management (FM) business. This includes managing the general ledger, ensuring data supports all reporting and compliance requirements such as statutory reporting, management reporting, tax lodgements, regulatory reporting, and capital reporting.
* Month-end processing and general ledger close.
* Preparation of monthly balance sheet reconciliations, management reporting, analytical review, and commentary.
* The provision of information for tax return completion and other tax compliance matters.
* Reporting on Affiliate compliance with regulatory capital and cash requirements, including cashflow monitoring and forecasting.
* Assisting with the preparation of statutory financial statements for Corporate and Affiliate entities.
* Preparation of audit files and liaison with auditors on audit queries.
* Board papers preparation, including workpapers for audit and risk committees; as well as preparation of accounting memos on new standards or areas of reporting.
* Developing and maintaining strong working relationships with key business stakeholders and wider finance colleagues.
To be successful in this role, you will be CA / CPA qualified with experience within a financial accounting or financial control environment. Experience within financial services or investment management engagements is highly desirable. You will need a willingness to grow and learn in a safe environment with a strong and supportive team.