Financial Accountant, Investments
Core
Manage financial and fund accounting activities, reporting, and valuations for NSW's sovereign investment funds.
Role type
Senior Financial Accountant (Investments)
Builds
Management and statutory reports, financial statements, and fund oversight for TCorp investment funds.
Domain
Public sector finance / Sovereign wealth fund accounting
Required skills
Fund accounting, financial instruments, financial markets, statutory reporting, month-end close, valuation controls, Excel, process improvement
Preferred skills
Experience with outsourced administrators, auditors, and custodians
Responsibilities
Deliver management and statutory reporting; Prepare and review financial statements and external returns; Oversee valuation controls for listed and unlisted assets; Manage month-end activities, fund expenses, and fee calculations; Collaborate with stakeholders to resolve issues; Identify opportunities to strengthen processes and controls.