Senior Financial Accountant - Fund Reporting- temp till July 2025
- Senior role responsible for reviewing team members' work and liaising with clients.
- Focus on client reporting, regulatory reporting, and financial statements preparation.
- Requires CA/CPA qualification and 5+ years of experience in Fund Financial Reporting.
Sydney
Asset Management
Contract or Temporary
Our client is a leading global fund administrator seeking candidates with strong Fund Financial Reporting backgrounds to join their team for a contract until the end of June 2025.
This is a senior role in the team, responsible for reviewing/checking the work of team members and offshore processing staff, as well as liaising with clients regarding the fund reporting.
Operationally the role will focus on reviewing the following areas of work:
• Client reporting
• APRA and other regulatory reporting
• Financial statements preparation and review
• Reconciliations
• Client and auditor management
• Resolution of client issues and ad hoc queries
Our client is seeking a candidate with a CA/CPA qualification (or part-qualified) and 5+ years of experience in Fund Financial / Statutory Reporting with prior reviewing experience – ideally from a fund manager, custodian, fund services firm, or Big 4 Chartered Accounting firm working on Asset Management clients.
Top tier communication and presentation skills are vital to the successful completion of the role and advanced systems skills will be very highly regarded.
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