Fund Accountant - 12 Months Contract

The Apex Group

Sydney, Australia
Competitive remuneration commensurate with skills ...
2+ years fund accounting experience
Daily bank account reconciliations
Monthly asset reconciliations
The primary purpose of the role is to complete daily bank reconciliations, monthly asset reconciliations, and ad hoc accounting tasks associated with superannuation funds

Job Summary

  • The primary purpose of the role is to complete daily bank reconciliations, monthly asset reconciliations, and ad hoc accounting tasks associated with superannuation funds.
  • Candidates must possess a sound understanding of investment markets, distributions, and tax provisioning specifically for superannuation funds.
  • The company offers competitive remuneration, training opportunities, and a unique chance to be part of an expanding global business with over 13,000 employees.

Matching Summary

The primary purpose of the role is to complete daily bank reconciliations, monthly asset reconciliations, and ad hoc accounting tasks associated with superannuation funds.

Salary

Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities included

Skills & Requirements

Must-have

  • 2+ years fund accounting experience
  • Daily bank account reconciliations
  • Monthly asset reconciliations
  • Advanced Excel skills
  • Understanding of investment markets

Nice-to-have

  • CPA certification preferred
  • Audit knowledge for superannuation
  • Client delivery experience
  • Tax provisioning expertise
  • Positive disrupter mindset

Key Requirements

  • Bachelor Degree in Business, Finance or Accounting
  • 2+ years fund accounting experience
  • Practical knowledge in reconciling large databases

Work Rights

Not specified

Tailored Resume

Cover Letter