Financial Accountant

Join TCorp, NSW’s sovereign investment manager, and gain broad exposure across investment funds, financial reporting, valuations, controls, management and statutory reporting. Working closely with the Financial Controller, you will oversee financial and fund accounting activities, asset valuation controls, financial statements, regulatory returns and audit requirements, while partnering with fund administrators, custodians, investors and government stakeholders. **Key responsibilities:** * Deliver accurate management and statutory reporting. * Prepare and review financial statements, fund accounting activities and external returns. * Monitor valuations, fund expenses, fee revenue and management fees. * Complete month\-end activities and ongoing financial controls. * Partner with auditors, service providers and internal and external stakeholders. * Identify opportunities to strengthen processes, controls and operational efficiency. **What you’ll bring:** * CA or CPA qualification * 5\+ years’ relevant accounting experience * Strong fund accounting and financial markets knowledge * Excellent analytical, Excel and problem\-solving skills If you’re a technically strong accountant looking to broaden your investment exposure and contribute to meaningful financial outcomes for NSW, we’d love to hear from you.