Financial Reporting Analyst

Job Details

New South Wales
$75000 - $95000 per annum
Job Type
about 2 years ago
  • Prestigious Investment Manager based in Sydney CBD, 6 month FTC
  • Broad role with the opportunity to liaise with internal teams
  • Dynamic environment with several opportunities to progress internally

Client Details

My client is a global investment manager known for the excellent career progression opportunities it provides, encourages flexibility and for its dynamic culture.  

This is a 6-month FTC focused on analysis, reporting and Senior Stakeholder Management. 

  • Monthly/ Quarterly Financial Reporting
  • Prepare the half yearly RG97 calculation and quarterly APRA Asset Allocation Reports
  • Consolidate, analyse and prepare the fee and cost data
  • Liaise with Client Services, Fund Accounting and Project Teams
  • Analyse, investigate & respond to queries from senior internal stakeholders or external clients in relation to fees
  • Participate in systems implementation 
  • Identify and implement process improvements 
To be successful, you must have the following: 
  • CA/CPA Qualified 
  • Funds Management/ Financial Services industry experience required
  • 3 years + Financial Reporting/ APRA reporting experience
  • Asset Allocation & RG97 experience highly desired
  • Strong analytical & problem-solving skills
  • Ability to build and maintain strong relationships with key stakeholders
  • Must be Australian permanent resident or citizen 

Please send your CV to Olive McDonnell on or apply directly.
For a confidential conversation please call me on 02 91952903.