Accountant / Senior Account Executive

Company Description

BC Invest is the mortgage arm of the Navalo Financial Services Group. Navalo is wholly owned by Metrics Credit Partners (Metrics).

Metrics is one of Australia's fastest growing and most diversified financial services groups. With over A$30 billion in assets under management, Metrics is a recognised leader in Australia's finance and private markets sector.

BC Invest specialises in domestic mortgages to Australian resident borrowers for properties in Australia and in non-resident mortgages for properties in Australia and the United Kingdom. The Company has successfully issued twelve residential mortgage-backed securities (RMBS) programs in the Australian bond market since 2020.

Since its incorporation in 2015, BC Invest has grown to around 176 staff in 6 offices operating across Australia, Hong Kong SAR, the UK, Malaysia and the Philippines making BC Invest an exciting place to grow your career.

The Role

Are you a financial enthusiast with a passion for precision? We're seeking a dynamic individual to join our team as a Senior Accountant / Accountant. The primary role is to provide month end and year-end financial reporting duties for the organisation.

The day-to-day activities

• Ensure accurate and timely end of month accounts reporting for allocated entities (may include corporate entities, trusts and asset management funds). This will include but not limited to calculation of commission, bank reconciliations, balance sheet reconciliations, preparation of accrual and prepayments journals and review of intercompany transactions.
• Prepare calculations and documents for tax filings (direct and indirect tax) for entities in AU, PH, HK and MY
• Assist in the preparation of year-end financial statements.
• Coordinate and liaise with auditors for mid-year and end of year audits.
• Train and supervise work performed by assistant accountants.
• Provide ad-hoc general support as required.
• BC Invest is a fast-growing business, applicants must be comfortable with growth and change and keen to contribute to positive development of the Finance team

Ideally, we are looking for someone with

Requirement :

Other Responsibilities

Undertake any other responsibilities consistent with skills, qualifications and experience, as may be required from time to time.

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