Senior Fund Accountant

Just Right People

Are you an expert in Superannuation Fund Accounting? Looking to join a growing FinTech?

  • ASX Listed FinTech
  • Genuine Career Opportunity
  • Sydney City Location - Close to Wynyard
The Company
Our client is an ASX-listed financial services company offering a range of online investment, portfolio, including platform and superannuation services across Australia. Tagged as one of the companies to watch as it surpasses all expectations, it is a fintech company going places!
   
The Role
In this role you will be responsible for the preparation of Financials and Apra reporting. Preparing statutory accounts and support the work associated with Tax accounting for Superannuation funds in line with SLA targets and statutory requirements where relevant. 
  
Key Responsibilities of the Role
  • Calculation of the Funds Under Management (FUM) for internal and external stakeholders 
  • Support the preparation and completion of the tax true up process across various funds 
  • Preparation of Investment reconciliations compared to custodian reports and Fund Managers statements for various sub plans and booking investment journals onto the accounting package 
  • Liaise with custodians on all aspects of investment related issues and amounts. 
  • Prepare and review management accounts including tax provisions and other accounting reports 
  • Prepare and review various fund accounting-related APRA work papers and forms across Superannuation funds being administered 
  • Prepare and review BAS across various funds. 
  • Prepare any quarterly fund accounting-related reports when required 
  What we're looking for

If you can tick most or all of these boxes, then we want to hear from you! 
  • 5+ years in all aspects of Financial reporting 
  • Advanced Excel Skills 
  • Practical experience in preparation of financial reporting specifically for Superannuation funds 
  • Practical experience in preparation of APRA reporting specifically for Superannuation funds 
  • Practical knowledge in unit pricing 
  • Sound understanding of investment markets and the broader finance industry 
  • Knowledge of tax accounting for superannuation funds and preparation of Income tax returns
  • Strong knowledge of AASB1056 
  • Client delivery and service experience 
  • MYOB experience would be beneficial but not a deal breaker  
What's in it for you
A competitive salary is on offer, along with a genuine career opportunity working with passionate, intelligent high-achievers in a company that is going places fast.
  
How to apply
Apply here by submitting your resume and a covering letter summarising your experience and outlining why you are interested in the role. Applications that include a cover letter will be prioritised.
  
Please note only people with the right to work permanently in Australia will be considered.