Investment Accountant
3 weeks ago
About the Role
We are seeking an Investment Accountant to join our Finance Investments team on a 12-month contract. The successful candidate will support QIC's investment capability from a back-office capacity, handling various day-to-day operational elements across QIC's investment portfolio, ensuring the accuracy and timeliness of all reporting deliverables.
Key Responsibilities:
- Record and process investment-related transactions and valuations in the eFrontInvest system.
- Ensure compliance with investment mandate obligations and internal controls.
- Monitor and reconcile cash flow requirements and balances.
- Prepare month-end workpapers and unit pricing.
- Reconcile key balances and investment data.
- Assist with reporting obligations and year-end financial reporting and audits.
- Support and collaborate with senior team members on operational tasks and reporting activities.
About You
Applicants will be someone who actively engages with the business, with a passion for bringing numbers to life. We are looking for individuals with a continuous improvement mindset, who can adapt and understand activities at the enterprise and process level, bringing alignment to best practice.
Requirements:
- Degree in Accounting/Finance, Business, Commerce, or equivalent.
- Completing or completed CA or CPA qualification.
- Minimum 3 years experience as an Accountant.
- High standard of accuracy and attention to detail.
- Intermediate Microsoft Excel skills.
- Strong verbal and written communication skills.
At QIC, we believe in shared value – where delivering strong investment returns can go hand in hand with doing good for our clients, people and communities. If we invest well, we will all do better together.
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