Assistant Accountant
Core
Support the Perpetual Wealth Management Finance team in delivering accurate, timely, and well-controlled financial outcomes, primarily for the Fordham business.
Role type
Assistant Accountant
Builds
Month-end financial reports, reconciliations, and trust accounting records
Domain
Wealth Management / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General ledger and balance sheet reconciliations, month-end financial accounting, trust accounting administration, process improvement, finance systems administration
Preferred skills
Advanced Microsoft Excel proficiency, experience with Xero or APS platforms, professional accounting qualification (CA/CPA)
Technologies
Xero, APS, TM1, Microsoft Office
Responsibilities
Prepare general ledger and balance sheet reconciliations, deliver month-end financial accounting and reporting, support management report preparation, administer trust accounts in accordance with APES 310, contribute to finance process improvement initiatives
Seniority
Junior to Mid-level, hands-on IC