investment accountant in Sydney

posted
contact
alexandra wood, randstad
job type
permanent
apply now

job details

posted
location
sydney, new south wales
specialism
banking & financial services
job type
permanent
working hours
Full-Time
reference number
90M0373930_1548307222
contact
alexandra wood, randstad
apply now
Apply with

job description

Work as part of a dedicated and high performing team in this newly created role, taking ownership and really making your mark on the investment accounting function of this financial services business

Responsibilities

  • Working with internal and external stakeholders to implement the new investment accounting system
  • Set up workflows in the new investment accounting system to correctly book all the securities in the investment portfolio under IFRS 9 & IAS 39
  • Set up reports to meet reporting requirements based on IFRS 9 & IAS 39, Solvency II and local regulatory reporting requirements
  • Responsible for UATs
  • Month-end investment reporting to internal business units, Group and local regulators.

Your skills, experience & qualifications

  • 4 years’ experience in investment accounting
  • CA or CPA qualified
  • Knowledge of AASB 139, AASB 9 is essential
  • Familiarity with HiPortfolio
  • SAP Financial Asset Management function is preferable

If this sounds like you and you'd like to work for a business that gives you autonomy and control to develop new practices then you may contact Alex Wood on 0280951642

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.

skills

fund, insurance, accounting, fund accounting, investment, investment accounting, accountant, investment accountant, fund accountant, CA, CPA, ACA,

qualification

CA, CPA, ACCA, CIMA

educational requirements

Bachelor Degree