JuniorSecuritisationAccountant

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. 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. Key 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 deadlin