Investment Accountant

3 weeks ago

Melbourne, Victoria, Australia Michael Page Australia Full time
  • Melbourne CBD, 3/2 split office days
  • Leading funds management company - Immediate start

About Our Client

Our client is a well-established, medium-sized organisation within the Financial Services industry. They are known for their strong focus on maintaining high standards and providing exceptional services to their stakeholders.

Job 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

The Successful Applicant

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.

What's on Offer

  • 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
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