Reporting Specialist(Fund Financial and Regulatory Reporting)
Core
Review financial reporting deliverables for managed funds, ETFs, and investment products in accordance 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
Investment Management / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial reporting, Australian Accounting Standards (AASB), regulatory compliance, analytical review, control checks, process documentation, stakeholder liaison, risk identification.
Preferred skills
CA or CPA qualification, Finance or Accounting degree.
Technologies
None stated
Responsibilities
Review financial reporting deliverables for managed funds and ETFs; Perform analytical reviews and control checks over reports produced by external service providers; Support dividend and capital gain distribution processes; Liaise with external auditors, custodians, and internal stakeholders; Identify control gaps and process improvement opportunities; Maintain policies and procedures documentation; Support implementation of regulatory and accounting reporting changes.
Seniority
Mid-level (3+ years experience)