Assistant Trust Accountant – Perpetual Corporate Trust
About the job
This job is an exciting opportunity to join the Investment Operations Team in Managed Funds Services at Perpetual Corporate Trust. You will play a vital role in providing accurate and timely accounting services for managed investment trusts and securitisation trusts. The team thrives in a supportive and collaborative culture, where every member is encouraged to make an impact and own their work.
You'll be responsible for
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Assisting in preparation of accounts
Assist in the preparation of periodic management accounts and annual financial statements.🔄
Performing account reconciliations
Perform account reconciliations and posting of journals to maintain accurate records.📅
Coordinating audits
Coordinating audit of the financial statements and ensure timely completion of audit.Key criteria
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Accounting degree
Possession of a degree in accounting, economics, or finance.View
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Experience in financial services
At least 18 months in a chartered accounting firm or Big4 environment.View
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Proficiency in Microsoft Excel
Demonstrated skills in advanced spreadsheet functions and data analysis.View
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