Senior Financial Analyst - Private Markets

The Senior Financial Analyst plays a key role in supporting the accounting and reporting processes for the WAM Private Markets Legal Entity Reporting team. This role is responsible for ensuring the accuracy of financial information flowing into the General Ledger, which supports various management reports and financial decision-making. The position also offers opportunities for upskilling within the team and the broader function through certification training and exams.

Position Responsibilities:

1. Accounting close

• Manager ME close process
• Ensure accuracy and integrity of data
• Develop standardized accounting models & GL Structure

2. Reporting Responsibilities

• Lead and prepare all financial, regulatory and legal entity reporting deliverables

3. Audit support - Legal Entity

Required Qualifications:

• Minimum of 3yrs in relevant industry
• Adept in Journal Entries, Account Reconciliation and Flux analysis
• Intermediate to Advanced knowledge of Excel (i.e. mastery of excel formulas and pivot tables is a must; VBA is a plus). Proficient in MS Office suite including Outlook, Word, Power Point, and Project.

Preferred Qualifications:

• Experience in Finance Shared Service industry
• Knowledgeable in Global Wealth and Asset Management business
• Background in Financial Statements and Board Reports preparation

When you join our team:

• We’ll empower you to learn and grow the career you want.
• We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
• As part of our global team, we’ll support you in shaping the future you want to see.