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Financial Accountant

New South Wales Treasury Corporation (TCorp)
Sydney NSW

Apply Now

Job Details

13 days ago

Qualifications

Investment
Microsoft Excel
CA
Financial report writing
CPA
Finance
Business

Full Job Description

TCorp provides best‑in‑class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. With A$119 billion in assets under management, TCorp is a top 10 Australian investment manager and the central borrowing authority for the State of NSW, with a A$196 billion balance sheet. TCorp is rated Aaa (Stable) by Moody’s, AAA (Stable) by Fitch and AA+ (Negative) by S&P.

We work in partnership across TCorp and the NSW Government family with a long‑term mindset to achieve meaningful financial impact for the people of NSW.

Working closely with the Financial Controller, the Financial Accountant is responsible for;

completing management and statutory reporting activities for TCorp’s Investments Division;
ensuring the process for valuation of listed and unlisted assets fall within policy;
working with the outsourced fund administrator, and
ensuring accurate reporting and review of statutory financial statements for multiple investment funds.

In addition, this newly created role will require knowledge of financial instruments, investment trusts, financial reporting and financial accounting practices to identify breakdowns in processes, systems and procedures.

About You

You will be degree qualified in Business / Finance (or similar) with a professional accounting qualification (CA or CPA), and a minimum of three to five years relevant experience. Demonstrated exposure to financial markets and financial instruments, either through a Chartered, corporate treasury or financial services environment, and competency in relevant computer applications, and strong Excel skills are essential.

If you are a team player, with a strong focus on business improvement and a commitment to proactively seeking out opportunities to add value and drive efficiency improvements, TCorp would love to hear from you.

Why Join TCorp

At TCorp, we actively collaborate with our stakeholders to achieve the best outcomes for our clients and the State of NSW. We are committed to building an inclusive culture that values diverse perspectives and contributions. We also recognise the importance of flexible working and support our people to thrive both professionally and personally.

If you require any reasonable adjustments to the recruitment process or the role, or would like a copy of the Position Description, please email [email protected]

To be considered for a role at TCorp, you must be an Australian Citizen or Permanent Resident or otherwise hold a visa that provides unrestricted rights to work in Australia on an ongoing basis. Preferred candidates will be required to complete pre‑employment background screening, including police, credit and bankruptcy checks.

Please submit your application on the TCorp website: https://tcorp.nsw.gov.au/

Apply Now

Refine Your Search

fund administrator jobs

Financial Accountant

Senior Customer Success Manager

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Senior Compliance Manager, Retirement Solutions

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