Contract Financial Accounting Opportunities
7 months ago
Contract Fund Accounting roles
- Market competitive rates
- APRA Regulatory reporting
Exciting new
**CONTRACT** Financial Accounting opportunities working with our leading Financial Services client.
This global client is offering competitive market rates and immediate starts with strong internal growth opportunities.
**The duties of the role will include**:
- APRA Regulatory reporting
- Trial balance
- Prepare general ledger reconciliations
- Prepare regulatory returns in a timely manner
- Make fund level payments
- Ensuring compliance requirements are met, the provision of accurate reporting and to enable required control mechanisms
- Maintain accounting files, update various documents and spreadsheets and databases when and as required
- Proactive engagement with the external audit process as required
- Provide accounting support, analysis and investigation for new standards or Projects
- Preparation and analysis of monthly and quarterly management and board reports and the associated general ledger entries to ensure accurate reporting
- Preparation and review of monthly, quarterly and yearly statutory and regulator reports and returns required by regulators and internal clients
- Preparation of yearly income tax returns for entities that require individual
- Tax returns and associated reporting
- Preparation of full year financial statements (and any ad-hoc when required) that comply with all regulatory requirements and best practice
- Minimum of 3 plus years Financial Accounting experience in Financial Services
- CA/CPA Qualified
- APRA reporting experience is necessary
- Must have Trial Balance experience
- Funds Management experience is highly desirable
- Intermediate/advanced Excel skills
- Strong analytical skills
- Excellent interpersonal skills
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