Financial Accountant – Macquarie Life recruitment
Macquarie Group is a global provider of banking, financial, advisory, investment and funds management services.
MFG Finance supports Macquarie's Funds Management business. Macquarie Funds Group (MFG) is the primary provider of securities asset management and funds-based structured products within Macquarie Group.
This role supports the preparation of the Macquarie Life Limited (MLL) monthly management accounts and half yearly and annual financial statements. MLL is a 100% subsidiary of Macquarie Group Limited. This position will suit a CA / CPA qualified (or Part Qualified) Accountant who has demonstrable exposure to Life Accounting and Fund Accounting processes and systems.
Responsibilities:
- Assist in the preparation of the superannuation financial statements
- Assist in the preparation of half yearly and annual MLL financial statements
- Preparation of monthly management accounts for Shareholders Fund and Statutory Fund 3, a $650million bond fund.
- Assist in the preparation of the MLL annual tax return
- Complete reconciliations for all liability accounts for all funds back to source information
- Manage the ASIC invoice process
The successful candidate will be CA / CPA qualified (or Part Qualified) with demonstrable relevant experience and those with exposure to Life Accounting and/or Fund Accounting will be favourably regarded. With exceptional interpersonal skills, you will be adept at liaising with different business groups and with senior managers. You will have Intermediate to Advanced MS Office skills (specifically Excel) and a keen eye for detail.
To apply, please submit your resume with a covering letter detailing your suitability against the requirements.