Job description
- Senior Financial Accountant
- Sydney
- Permanent Role
- Wealth Management
- Hybrid Working
The Senior Financial Accountant plays a crucial role in supporting service delivery and meeting clients' statutory reporting requirements. They prepare and review deliverables, manage the financial statements process, provide client support, and ensure compliance with operational risk and legislative requirements.
Key Responsibilities:
- Client reporting: Preparation and review of monthly and quarterly client reports, ensuring accuracy and quality.
- APRA and regulatory reporting: Handling quarterly APRA and ABS reporting.
- Financial statements preparation and review: Responsible for the accurate and timely preparation and review of clients' financial statements.
- Reconciliations: Ensuring that all data in financial statements is reconciled to the investment system, registry, auditors, clients, and external sources.
- Client and auditor management: Managing relationships with clients and auditors during the year-end process and providing accurate and timely deliverables.
- Systems and process initiatives: Supporting related systems, process improvements, and internal change initiatives in the department.
Key Experience:
- CA/CPA
- Experience in financial services accounting or financial reporting
- Knowledge of fund accounting, reporting and related operational risk and compliance requirements of the client service function
- Strong problem solving and good attention to detail.
- Experience using central accounting systems and producing reconciliations
- Excellent communication skills, both verbal and written
How to Apply:
If you're eager to contribute to a dynamic environment and make a difference, this is the perfect opportunity for you! If interested and you fit the above requirements, please apply today or send an updated CV to shane.ohara@tomexecutive.com!
