Accounting Analyst, Sydney

2 months ago

Sydney, New South Wales, Australia OMERS Full time
Accounting Analyst Opportunity at OMERS

OMERS is a purpose-driven, dynamic, and sustainable pension plan that embodies the values of its 600,000+ members. We are seeking an experienced Accounting Analyst to join our team in Sydney, Australia.

About the Role

The Accounting Analyst will report directly to the Director, Investment Finance and be responsible for the accounting, reporting, compliance, and analytics, and transaction support for the infrastructure Asia-Pacific portfolio. The successful candidate will ensure the completeness and accuracy of financial records for all investments and establish a close working relationship with other members within the Finance, Tax, Legal, and Deal teams.

Key Responsibilities
  • Maintain accounting records for assigned portfolio of entities, including data processes/bookkeeping on a day-to-day basis in accordance with all applicable agreements and accounting principles;
  • Prepare entries to the General Ledger with appropriate analysis and supporting documentation;
  • Prepare monthly and year-end working papers with appropriate analysis and supporting documentation for annual financial reporting and audit purposes;
  • Prepare half-year and/or annual legal entity financial statements including notes and audit working papers in accordance with the appropriate accounting standards;
  • Coordinate with various managers and others in the delivery and analysis of financial information, and sharing of financial information for internal/external reporting and tax filings (e.g. BAS or GST returns);
  • Support the Deal Team and OMERS on various financial reporting and analytics for the assigned Infrastructure investments;
  • Analyze and provide performance return information (e.g. IRR, total return, cash yield, etc);
  • Liaise with deal team, legal, tax, and OMERS corporate by providing support in transaction execution;
  • Responsible for financial review and variance analysis of the assigned portfolio;
  • Analyze financial results to assess reasonability and fluctuations in the assigned portfolio;
  • Prepare the quarterly forecast and annual budget for the assigned portfolio;
  • Participate in accounting research projects, as required;
  • Prepare monthly bank reconciliations for each account for assigned portfolio;
  • Prepare project funding requests in accordance with approved commitments, as required;
  • Prepare funding requests and wire/payment instructions on a timely basis;
  • Prepare cash/distribution projections and manage investment strategy on excess cash for assigned portfolio.
Requirements
  • A minimum of 3 years of experience in accounting, experience with alternative investments preferred;
  • University degree in Business or related discipline;
  • Successful completion of an accounting designation is preferred (CA or CPA);
  • Good understanding of AASB and IFRS;
  • Attention to detail, accuracy, and completeness is very important along with the ability to handle multiple tasks efficiently;
  • Must be results-oriented with strong analytical and critical thinking skills;
  • Must be team-oriented but also able to work independently;
  • Highly proficient in Microsoft Office tools, especially Excel;
  • Ability to communicate clearly, concisely, and accurately (both verbal and written);
  • Ability to meet tight deadlines and to manage conflicting priorities;
  • Self-motivated to learn new concepts and participate in new projects;
  • Excellent interpersonal skills.
About OMERS

OMERS is a global workplace where employees thrive. We are a purpose-driven, dynamic, and sustainable pension plan that embodies the values of our 600,000+ members. We are an equal opportunity employer committed to an inclusive, barrier-free recruitment and selection process that extends all the way through your employee experience.

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