Save Job Back to Search Job Description Summary Similar JobsGain hands-on experience in financial reportingLearn core accounting processes and develop professionally.About Our ClientA specialist financial services firm focused on securitisation and structured finance, providing high-quality accountingJob DescriptionPost journal entries for accruals, interest, fees, and other adjustmentsAssist with month-end and year-end close processesPerform balance sheet reconciliations and investigate variancesEnsure timely and accurate completion of all reconciliationsPrepare BAS and income tax returns (ITR)Support internal and external audit processes by providing required documentationAssist in resolving discrepancies and escalating issues where necessaryWork closely with senior accountants to ensure compliance with accounting standards and reporting requirements.The Successful ApplicantPrepare monthly management accounts and annual financial statements for securitisation SPVsMaintain accurate general ledger records, including loans, funding arrangements, income, and expensesPost journal entries for accruals, interest, fees, and other adjustmentsAssist with month-end and year-end close processesPerform balance sheet reconciliations and investigate variancesEnsure timely and accurate completion of all reconciliationsPrepare BAS and income tax returns (ITR)Support internal and external audit processes by providing required documentationAssist in resolving discrepancies and escalating issues where necessaryWork closely with senior accountants to ensure compliance with accounting standards and reporting requirementsWhat's on OfferOpportunity to build a strong foundation in fund accounting and securitisationHands-on experience in financial reporting within a specialised financial services firmSupportive and collaborative team environment with direct mentorshipExposure to complex financial structures and transactionsOngoing learning and professional development opportunitiesConvenient Sydney CBD locationClear career progression pathways within the businessCompetitive salary package aligned with experienceDynamic workplace with a focus on growth and developmentContactChris HanleyQuote job refJN-062026-7031417Phone number+61 2 8221 8102Job summaryFunctionBanking & Financial ServicesSpecialisationFund & Trust AccountingIndustryFinancial ServicesLocationSydneyJob TypeTemporaryConsultant nameChris HanleyConsultant phone+61 2 8221 8102Job ReferenceJN-062026-7031417
