Job Description:The OpportunityDue to internal promotion, we are seeking a Senior Accountant to join our Investment Finance team on a full-time 9-month contract. You will be working on the Infrastructure Investments asset class.You will be exposed to many aspects of the investment management industry and play a pivotal role to supporting the delivery and execution of investment strategies.
Key responsibilities:- Oversight and management of operational and reporting activities across the infrastructure portfolio to meet service delivery timeframes (includes monthly unit pricing, investor reports/statements, taxation workpapers, performance reporting, debt compliance reporting, regulatory reporting, annual audited financial reports).
- Involvement in project related activities such as portfolio investment acquisitions, restructures and transitions, capital and debt raising, and other client directives.
- Ensuring effective controls and processes are in place and in compliance with investment mandate obligations as well as QIC's internal controls framework, policies and procedures.
- Delivering valuable financial analytical insights through harnessing data and reporting from our eFrontInvest system.
- Driving outcomes through engagement with various internal stakeholders relating to treasury management, investment and financial reporting, technical accounting issues, risk, legal and tax matters, and performance reporting activities.
- Assisting the Tax team when necessary, in monitoring and managing the taxation risks and obligations across the infrastructure portfolio.
About You- Demonstrated experience in funds management, with a CA or CPA qualification.
- Strong knowledge of accounting principles relating to financial instruments, valuation methodologies, foreign exchange and income taxes.
- Financial statement preparation (co-ordinating key stakeholders to audit clearance) in compliance with financial reporting standards and frameworks across a multi-jurisdictional environment.
- Well-developed written and verbal communication skills.
- Advanced Excel and financial modelling skills, with an ability to learn new systems skills.
- Strong problem solving and analytical ability, capable of managing complex tasks and projects simultaneously, whilst maintaining a high standard of accuracy.
About Us:At QIC, we believe in a diverse workforce and are committed to continually cultivate an inclusive workplace culture that values and empowers our people. Not sure if you meet all the job requirements? That's okay, we would still encourage you to apply!About QICQIC is a trusted investment manager and adviser providing risk adjusted returns for the clients we serve. As one of the nation's leading institutional investment managers, we deliver alternative real asset solutions across , natural capital, and in addition to a offering for our 125 Australian and global clients.We also act as the Queensland Government's independent investment advisor, managing a fully funded Defined Benefit scheme and the Queensland Future Fund - both of which delivers on the State's long-term investment objectives. We have AU$102bn in assets under management (at 30 June 2023).We're high-performing and care about our clients, colleagues and society at large. Headquartered in Brisbane, QIC is one of the largest institutional investment managers in Australia with over 900 employees across Brisbane, Sydney, Melbourne, New York, Los Angeles, San Francisco, Singapore and London.Why QICQIC values and embraces differences and is committed to building an inclusive culture as we know our people do their best when they bring their whole self to work. Our Diversity and Inclusion Strategy, Innovate Reconciliation Action plan, and our employee-led diversity networks help us in promoting, celebrating and ensuring we meet the professional requirements of our LGBT+, Aboriginal and Torres Strait Islander, women, and young professionals within our teams.QIC is a certified Family Inclusive Workplace committed to improving your work life wellbeing with leading policies and practices on flexible work, parental leave, family care and family wellbeing. By reducing the work life tension, our family-friendly culture aims to support your workforce participation, career development and mental health and wellbeing. We are strong promoters of flexible work cultures and supporting families and individuals to meet all their goals at work. To read more about our inclusion and community work, check out or for more details.Other reasons to join us:
- Hybrid Workforce - tell us what flexibility means to you?
- Recharge Leave - additional 3 days leave per year
- Annual Fitness/home office reimbursement
- Ability to swap public holidays for those of personal, cultural or religious significance
- Generous gender-neutral parental leave - certified family inclusive workplace
- Study Assistance
- Community leave for supporting the causes you love
- Employee lead networks - Qpride, Balance, RAP, QLife, Young Professionals & more
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