Financial Reporting Specialist
About this role
Core Responsibilities
-
Review financial reporting deliverables (annual and interim) for managed funds, ETFs and related investment products, in accordance with Australian Accounting Standards (AASB), Corporations Act requirements and other applicable regulatory obligations.
-
Perform analytical reviews and control checks over financial reports and reporting outputs produced by external service providers, investigating exceptions and supporting issue resolution.
-
Supports dividend and capital gain distribution process, as assigned, including review distribution calculations, analysis of reporting outputs and resolution of exceptions.
Read the full description on TalentApply
Create a free account to see the complete job description, how well your CV matches this role, and apply in one click.
AI rewrites and formats your CV so it reads well and gets past screeners.
Get your match percentage for this exact role before you spend time applying.
Send a polished application in one click — no retyping the same details.
Follow every application in one place instead of digging through your inbox.
Free account · No card required
Your next opportunity starts here
Prepare, apply, track, interview and get hired — all from one platform, with AI in your corner.