Senior Investment Accountant

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Due to organic growth, our client, one of the largest asset managers in the world, are looking to appoint a Senior Investment Accountant.

Summary about this job

Financial Accounting & Reporting

Company: FourQuarters Recruitment

Location: Sydney

Work type: Full Time

Salary: Up to $125,000 plus a bonus

Phone: +61-3-9984-7103

Fax: +61-7-2255-4799

E-mail: n\a

Site:

Detail information about job Senior Investment Accountant. Terms and conditions vacancy

Our client are one the largest asset managers in the world, with over $200 billion under management. Due to organic growth they wish to appoint two senior Investment Accountants to join the Sydney offices and help develop the growing team.

Main responsibilities:
  • Month-end reconciliation procedures including cash and investment position, cash movement and reconciliations.
  • Preparation of daily cash flows, journals, monthly, quarterly and annual reports to the Trustees, members and employers.
  • Preparation of monthly/quarterly BAS returns, monthly and annual tax computations and consolidated financial statements including Trustee accounts, and preparation/review of insurer payments.
  • Ensuring sufficient relevant documentation is provided for audit purposes.
  • Completion of reconciliations within KPI and ensuring that discrepancies are followed-up and reports are accurate.
  • Maintaining integrity of the accounting systems – this involves the user system interface, ensuring that problems are investigated, preparation, review and testing of work requests and assistance in the implementation of new business/fund rules.
  • Ensure all procedures are kept up-to-date.
  • Other financial activities such as responding to queries from other divisions and auditors, maintenance of the archive registry and input/check input of unit prices and crediting rates.
  • Preparation of and submission of regulatory reports including APRA returns
  • Supervision and mentoring of Fund Accountants.
They would look to pay up to $125k plus a bonus.

If you wish to apply for the position, please email me on [email protected]

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