Junior Accountant - Investor Services Group

About Us

We are a leading Investor Services group offering end-to-end services in administration, accounting, reporting, and regulatory and compliance needs for the investment sector worldwide. With a global workforce of 6,500+ people across 24 jurisdictions and assets under administration exceeding US$857 billion, we work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a commitment to ESG and best-in-class technology, including a global data platform and proprietary tools. Our people are our difference, operating as trusted partners to deliver intelligent solutions through technical expertise and strong client relationships.

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 for 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, escalating as needed.
• Ensure all reconciliations are completed within reporting deadlines.

Audit Support

• Provide documentation and schedules 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).
• Organized with the ability to meet reporting deadlines.
• Analytical mindset.

Qualifications & Experience

• Degree in Accounting, Finance, or related field preferred.
• Minimum 2 years of experience in accounting.
• Experience using XERO software or similar.

Desirable Experience

• Exposure to financial services or structured finance.
• Basic understanding of securitisation or SPVs.

Our Commitment

Sustainability is integral to our strategy and operations. We are committed to fostering an inclusive, equitable, and diverse culture. Our learning and development programs support career growth, and our hybrid working approach promotes balance and flexibility. We are committed to growing relationships with our clients and supporting them in achieving their objectives.