Executive, Financial Performance (Income & Asset)

Accounting for Income & Assets

• Prepare and review journal entries for income and assets
• Reconcile income accounts and ensure alignment with supporting records and custodian statements, where applicable.
• Monitor and analyse income trends across products and asset classes (e.g., bonds, equities, private equity).
• Ensure compliance with MFRS reporting standards and internal accounting policy and procedures.

Monthly Closing & Reporting

• Assist in month-end closing activities, including accruals, reconciliations, and variance analysis.
• Support preparation of annual financial statements and internal management reports.
• Coordinate with internal and external auditors during quarterly and annual reviews.

Budgeting & Forecasting

• Collaborate in the development of budgets and forecasts.
• Analyse actual vs. budget performance and provide insights to management.
• Support scenario modelling and sensitivity analysis for income returns and projection.

Business Partnering

• Act as a finance liaison to other business users and department, providing financial insights and support for decision-making.
• Participate in discussions and provide accounting input on new products or strategies.
• Assist in evaluating the financial impact of new products and investment proposals and transactions.

Requirements

• Bachelor’s degree in accounting, Finance, or related field; professional certification (e.g., ACCA, ICAEW, MICPA-CAANZ) is a plus.
• 3–5 years of relevant experience in audit and assurance and/or financial reporting.
• Strong understanding of financial instruments and accounting standards (MFRS/IFRS).
• Proficient in Microsoft Excel and financial systems (e.g., SAP)
• Excellent analytical, communication, and stakeholder management skills.