Junior Securitisation Accountant

Responsibilities

• Accounts Preparation
• Prepare monthly accounts and annual financial statements for securitisation SPVs
• Record and maintain general ledger entries for loans, funding arrangements, interest income, and expenses
• Ensure accurate accounting for securitised assets and liabilities
• Prepare BAS, ITR
• Journal Entries & Ledger Management
• Post journals for accruals, interest, fees, and adjustments
• Maintain and review general ledger accounts to ensure completeness and accuracy
• Assist in period-end close processes
• Reconciliations
• Perform balance sheet reconciliations (cash, receivables, payables, notes)
• Investigate and resolve any variances or discrepancies and escalate through report to senior accountant
• Ensure all reconciliations are completed within reporting deadlines
• Audit Support
• Provide documentation and schedules required for external and internal audits
• Support audit queries related to financial reporting and balances
• Key Skills & Competencies
• Strong attention to detail and accuracy
• Solid understanding of accounting principles
• Good Excel skills (e.g., reconciliations, formulas)
• Organised with ability to meet reporting deadlines
• Analytical mindset
• Qualifications & Experience
• Degree in Accounting, Finance, or related field preferred
• Minimum 2 years experience in accounting
• Experience using XERO software or similiar
• Desirable
• Exposure to financial services or structured finance
• Basic understanding of securitisation or SPVs
• OUR COMMITMENT TO YOU AND THE ENVIRONMENT
• Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.
• We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.

Benefits

Additional Information

Role Summary The Junior Accountant is responsible for the preparation of financial accounts for securitisation vehicles (SPVs). The role focuses on maintaining accurate financial records, producing financial statements, and supporting reporting requirements in line with accounting standards and transaction documentation.

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Company Intel

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