|Job Title:||Corporate/Investment Accountant|
|Contact Name:||David Coupe|
|Job Published:||June 13, 2018 16:49|
Reporting into the Financial Controller, this is an extremely diverse role incorporating aspects of investment portfolio administration including accounting and reporting, treasury management, taxation, financial and management accounting and GL system responsibilities. You will also assist the US based Chief Investment Officer with the administration and reporting of the investment portfolio.
You will provide investment performance analysis and reporting, cash flow and treasury management and year end statement preparation for the group. You will also prepare monthly management reporting dashboards and provide accounting support for key corporate entities.
In addition you will perform accounts reconciliation functions including foreign currency bank accounts, variance analysis and maintaining integrity of accounting ledgers. You will provide support in the preparation of Board papers and prepare year end work papers for audit of group accounts,
Finally you will prepare reports and costings for group's borrowing facilities including loan compliance. You will prepare treasury, investment and head office reports for budgets and forecasts.
To be considered for this role you will be CA/CPA qualified, with previous experience in Investment performance reporting. You will have a minimum of 5 years proven accounting experience, with the ability to produce reports and documents at Board/Senior Management level standard. You will have strong interpersonal skills and excellent attention to detail with a focus on the need for accurate and reliable results.
For more information please call David Coupe on 9775 5906 or hit 'Apply' and send through your CV.
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