Junior Securitisation Accountant at IQ-EQ

Sydney, New South Wales, Australia -

Full Time

Start Date

Immediate

Expiry Date

01 Sep, 26

Salary

0.0

Posted On

03 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounts Preparation, General Ledger Management, Balance Sheet Reconciliations, Audit Support, Excel, Xero, Financial Reporting, Analytical Thinking, Attention To Detail, Time Management

Industry

Financial Services

Description

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description Role Summary The Junior Accountant is responsible for the preparation of financial accounts for securitisation vehicles (SPVs). The role focuses on maintaining accurate financial records, producing financial statements, and supporting reporting requirements in line with accounting standards and transaction documentation. Key Responsibilities Accounts Preparation Prepare monthly accounts and annual financial statements for securitisation SPVs Record and maintain general ledger entries for loans, funding arrangements, interest income, and expenses Ensure accurate accounting for securitised assets and liabilities Prepare BAS, ITR Journal Entries & Ledger Management Post journals for accruals, interest, fees, and adjustments Maintain and review general ledger accounts to ensure completeness and accuracy Assist in period-end close processes Reconciliations Perform balance sheet reconciliations (cash, receivables, payables, notes) Investigate and resolve any variances or discrepancies and escalate through report to senior accountant Ensure all reconciliations are completed within reporting deadlines Audit Support Provide documentation and schedules required for external and internal audits Support audit queries related to financial reporting and balances Key Skills & Competencies Strong attention to detail and accuracy Solid understanding of accounting principles Good Excel skills (e.g., reconciliations, formulas) Organised with ability to meet reporting deadlines Analytical mindset Qualifications Qualifications & Experience Degree in Accounting, Finance, or related field preferred Minimum 2 years experience in accounting Experience using XERO software or similiar Desirable Exposure to financial services or structured finance Basic understanding of securitisation or SPVs Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Temporary

Responsibilities

The role involves preparing monthly and annual financial statements for securitisation vehicles (SPVs) and maintaining accurate general ledger entries. It also requires performing balance sheet reconciliations and providing necessary documentation for internal and external audits.