Senior Financial Accountant
Core
Deliver expert support in the management of investment accounting and tax functions, ensuring accurate processing of financial transactions, compliance with tax regulations, and optimal reporting for Apex NZ clients.
Role type
Senior Financial Accountant (Investment Accounting & Tax)
Builds
Monthly accounting and portfolio valuation packages, annual financial statements, tax reconciliations, and regulatory filings for client funds.
Domain
Financial Services / Fund Administration / Investment Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Investment accounting, Tax compliance, Financial reporting, Audit support, Regulatory adherence, Portfolio valuation, GL maintenance, IFRS knowledge
Preferred skills
Team collaboration, Deadline management, Process improvement
Technologies
None explicitly stated
Responsibilities
Prepare monthly accounting and portfolio valuation packages; Assist with annual audit processes and financial statement preparation; Monitor client investment mandates; Review taxable income and expenses; Maintain internal procedures and process documents; Assist with fund set-ups and static data reviews.
Seniority
Mid-Senior, hands-on IC