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Financial Analyst
2 weeks ago
This is an exciting opportunity to join our team as a key contributor in the financial analysis and accounting field.
The primary responsibility of this role will be to support the delivery of daily, weekly, and monthly tasks for various financial schemes and products. This includes preparation of oversight models, monitoring liquidity positions, preparing cashflow and investment trade instructions, and periodic regulatory reporting.
Key tasks will include calculation of investment fees and rebates, reviewing custodian fee invoices, and reviewing fund distribution calculations and unit registry statements across various asset classes and investment strategies.
Additionally, you will be responsible for preparing interim and annual financial statements in line with established accounting standards. You will also contribute proactively to strategic initiatives and process improvements.
- Experience: 1-2 years in Fund Accounting, Fund Operations, or Middle Office Operations.
- Qualifications: Intermediate Excel skills and relevant tertiary qualifications in Accounting or Finance.
We are looking for someone who aligns with our values of authenticity, action, connection, curiosity, and empathy. As an employee at our organization, you will enjoy a wellbeing program, extra leave above statutory requirements, paid annual leave, and more.
