Senior Financial Reporting Accountant

•      Global Funds Services organisation, Sydney CBD
•      Financial & Statutory Reporting for Funds
•      Excellent Culture & Progression Opportunities

Client Details
My client is a Global Funds Services organisation specialising in investment and superannuation funds. 
They are seeking a high-caliber Senior Financial Reporting Accountant to join their business, located in Sydney CBD.

In this role, you will be responsible for preparing, reviewing and managing the delivery of financial & statutory deliverables across various funds.

Responsibilities include:
•      Preparation, review & delivery of monthly, quarterly, half year and full year financial statements for various funds 
•      Preparation & review of monthly and quarterly APRA & ABS returns
•      GL maintenance
•      Perform reconciliations
•      Review financial reports prepared by the offshore team
•      Manage clients & auditors 
•      Resolve client queries
•      Adhoc projects & process improvements
•      Provide training to junior team members

To be successful, you must have:
  • 6+ years financial reporting experience for investment funds and superannuation funds
  • 6+ years experience performing/reviewing financial statements, APRA & ABS returns, GL maintenance, recs & client management 
  • Prior experience within Custodian or Fund Administrator will be highly regarded
  • Prior experience in fund accounting preparing volume of financial statements for year end/half year end will be highly regarded
  • Excellent communication skills
  • CA/CPA qualified
Job Offer
Please send your CV to Neha Jain on or apply directly.