Our Financial Services client is seeking a highly motivated and detail-oriented Funds Financial Reporting Specialist to join their dynamic team. This position is a 4-6 month daily rate contract based in Sydney's CBD.

In this role, you will be responsible for the preparation and review of financial reports for a variety of investment funds, ensuring accuracy, compliance, and timely delivery. You will work closely with fund accounting, operations, and other stakeholders to maintain the integrity of financial data and reporting processes.

Responsibilites include:

• Prepare and review financial statements, including balance sheets, income statements, and statements of cash flows, in accordance with relevant accounting standards.
• Prepare and review regulatory filings.
• Analyse financial data and identify variances, providing explanations and recommendations for corrective action.
• Reconcile general ledger accounts and resolve discrepancies.
• Maintain and update financial reporting systems and databases.

To be successful in this role you must have experience in:

4 + Years experience in Financial reporting within Financial Serices.

• Strong understanding of accounting principles and financial reporting requirements.
• Proficiency in Microsoft Excel and other financial reporting tools.
• Experience with regulatory filings for investment funds.
• CPA or CFA designation (preferred).

If you were interested, please apply now. For a confidential discussion, please reach out to [email protected]