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Financial Reporting Analyst

3 weeks ago

Melbourne, Victoria, Australia beBeeAccountant Full time $100,000 - $120,000
Investment Accounting Specialist

Job Description:

The Investment Accounting Specialist will play a crucial role in ensuring the accuracy and compliance of financial reports. Key responsibilities include:

  • Preparation and reconciliation of investment-related financial statements and reports.
  • Monitoring and analysing portfolio performance to ensure accuracy and compliance.
  • Managing daily accounting tasks related to investments, including journal entries and reconciliations.
  • Assisting in the preparation of audit schedules and liaising with external auditors as required.
  • Supporting the implementation of new accounting systems or processes within the department.
  • Ensuring compliance with relevant financial regulations and internal policies.

Required Skills and Qualifications:

To be successful in this role, candidates should possess:

  • 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.

Benefits:

This role offers:

  • 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.