Job Description

Join us in Commercial and Investment Banking as a Fund Servicing Associate I!

As a Fund Servicing Associate I within the Financial Reporting team, you will be responsible for assisting clients meet their regulatory reporting obligations with respect to Accounting and Tax. It involves the preparation of a reconciled trial balance and subsequent set of Financial Statements in accordance with Australian Accounting Standards. It also involves taxable income calculations for the purpose of distributions throughout the year and the preparation of the Annual Tax Return as well as the GST (Business Activity Statement) return and other regulatory filings. These reports are prepared for our Clients' Portfolios and are reviewed by our Clients' Auditors or Tax Agent. Each client has various deadlines including daily, monthly, quarterly, semi‑annual, and yearly.

Job Responsibilities

• Provide support to preparers in the preparation of au...