Job Description
1d ago , from QIC Global Diversified Alternatives
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We have an exciting chance for an Accountant to join our Finance Investments team up until November ****. Specialising in Infrastructure Investments, you'll gain exposure to the dynamic investment management industry while making a meaningful impact on our investment strategies. In this hands‐on role, you will support QIC's investment capability from a back‐office capacity, handling various day‐to‐day operational elements across QIC's Finance Investments function, ensuring the accuracy and timeliness of all reporting deliverables.
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Key responsibilities:
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Record and process investment‐related transactions and valuations in the eFrontInvest system.
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Ensure compliance with investment mandate obligations and internal controls.
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Monitor and reconcile cash flow requirements and balances.
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Prepare month‐end workpapers and unit pricing.
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Reconcile key balances and investment data.
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Assist with reporting obligations and year‐end financial reporting and audits.
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Support and collaborate with senior team members on operational tasks and reporting activities.
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About you
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You will be someone who actively engages with the business, with a passion for bringing numbers to life. Ideally you will have a continuous improvement mindset with the ability to adapt and understand activities at the enterprise and process level, bringing alignment to best practice and will likely meet the following criteria:
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Degree in
Accounting/Finance,
Business, Commerce, or equivalent.
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Completing or completed CA or CPA qualification.
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Exceptional analytical skills, with a knack for solving complex problems and managing multiple priorities seamlessly.
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High standard of accuracy and attention to detail.
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Proficiency in Excel, financial modelling, and a willingness to master new systems.
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Strong communication skills and a collaborative mindset to build relationships across teams.
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While it would be viewed favourably, investment industry experience is not a prerequisite to succeed in this role. We are seeking a highly proactive and initiative‐driven individual who can independently manage work commitments within a dynamic and flexible environment.
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