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Senior Financial Accountant

Employer
Intuitive Recruitment
Location
Sydney, NSW, Australia
Salary
Competitive Salary
Closing date
Mar 8, 2023

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Global Asset Manager. Senior Financial Accountant Role. Legal Entity Consol Project. Suits big 4 CA. no local exp required
Our client, a large International Asset Manager, based in the Sydney CBD are looking to recruit a a Senior Financial Accountant to take responsibility for both the Corporate Legal Entity accounting requirements.

In this role the primary responsibility os to review and rationalise the Legal Entity Structure.Using a breadth of accounting skills you will be required to investigate the integrity of information from the business, deliver timely and accurate financial reports, and offer technical accounting advice to your stakeholders.

Key Responsibilities include:

  • Primary responsibility to review and rationalise the Legal Entity Structure.
  • End to end responsibility for all general ledger maintenance and financial, management, and statutory reporting.Prepare trial balances for legal entities which include operating properties and cleanse of any historical unreconciled balances in these trial balances.
  • Preparation of corporate journal entries to record distributions, returns of capital and intercompany loan assignment.
  • Assist with the legal entity rationalisation project ensuring all legal documents and approvals are received from across the business
  • Preparation and submission of quarterly and ad-hoc reporting and analysis
  • Liaise with and manage relationships with Auditors.

Candidates of interest will be able to demonstrate previous experience within an Investment, Superannuation or custody business where they have performed financial reporting, distribution calculations, tax, unit pricing, and reconciliations.

Experience working within a big 4 CA form and/or Corporate Accounting experience will be held in high regard. A CA or CPA qualification is preferred, along with a relevant degree in either Commerce or Accounting. No local experience is required

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