Investment Accountant

• Leading Financial Services Organisation, Melb CBD
• Diverse and broad role liaising with senior stakeholders
• Excellent career progression and flexibility

Client Details
This organisation is an industry leader within Financial Services and is a household name in Australia. They are known for their fantastic culture, flexibility and career progression opportunities. They take pride in hiring high-caliber and switched on individuals who are passionate about adding value and challenging the status quo. 

This reputable organisation is seeking a high-performing and enthusiastic Investment Accountant to join their Financial Control function in a permanent role that offers variety and breadth of responsibilities, making sure that no two days are the same. 

Description
Responsibilities include:

• Reporting and analysis of investment accounting data 
• Reviewing and validating unit prices provided by the custodian
• Actively participate in projects impacting unit pricing/investment accounting including involvement in UAT and supporting the implementation of new processes
• Work closely with the custodian to drive reporting enhancements
• Provide instructions to the custodian for daily cash flow settlements
• Perform cash rebalancing tasks
• Performing month-end close activities including preparing adjusting journal entries, reconciliations, fee accruals and prepayments
• Liaising with senior stakeholders across Finance across Melbourne and Sydney
• Identifying efficiencies and process improvements
• Adhoc projects 

Profile
The suitable candidate must have:

• 4+ years experience in a similar investment accounting role
• Unit pricing validation experience
• Strong experience with reconciliations, journals, analysis and stakeholder liaison. 
• Must be CA/CPA qualified 
• Financial Services background
• Excellent analytical, numerical, and problem-solving skills
• Strong Excel skills and the ability to build pivot tables, v-lookups, complex formulas 
• Strong communication skills, both written and verbal
• Confident, ability to get your hands dirty, problem solver, analytical mindset
• Experience with stakeholder liaison
• Ability to deal with ambiguous situations 

Job Offer
The salary on offer for a suitable candidate is $90,000 to $100,000 base + super + bonus potential.
Please apply or send your CV to Neha Jain on nehajain@future-you.com.au