Financial Reporting Specialist
Core
Review and validate financial reporting deliverables for managed funds, ETFs, and investment products to ensure compliance with Australian Accounting Standards and regulatory obligations.
Role type
Financial Reporting Specialist
Builds
Annual and interim financial reports, regulatory submissions, and management reporting for investment funds.
Domain
Financial Services / Investment Management / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial statement analysis, regulatory compliance (AASB, Corporations Act), control framework design, process documentation, stakeholder liaison, exception investigation, dividend/capital gain calculation review.
Preferred skills
CA or CPA qualification, experience with external service provider management, automation/AI solution implementation.
Technologies
None explicitly stated.
Responsibilities
Review financial reporting deliverables for accuracy and compliance; perform analytical reviews and control checks on outputs from external service providers; support dividend and capital gain distribution processes; liaise with external auditors and internal stakeholders; identify control gaps and process improvement opportunities; maintain policies and procedures; assist in preparation of certification and governance documentation.
Seniority
Mid-level, hands-on IC