Fund Accountant

Apex Group

Sydney, Australia
Competitive remuneration commensurate with skills ...
On-site
Daily bank reconciliations
Monthly asset reconciliations
Liaise with processing teams
The primary purpose of the role is to complete various tasks including daily bank reconciliations, asset reconciliations, and time to time, Business Activity Statements and other ad hoc accounting related tasks associated with superannuation funds

Job Summary

  • The primary purpose of the role is to complete various tasks including daily bank reconciliations, asset reconciliations, and time to time, Business Activity Statements and other ad hoc accounting related tasks associated with superannuation funds.
  • Apex Group will work to supercharge your unique skills and experience, giving you the support you need to be at the top of your game.
  • This is a 12-month contract position for a Fund Accountant specializing in Superannuation.

Matching Summary

The primary purpose of the role is to complete various tasks including daily bank reconciliations, asset reconciliations, and time to time, Business Activity Statements and other ad hoc accounting related tasks associated with superannuation funds.

Salary

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

Skills & Requirements

Must-have

  • Daily bank reconciliations
  • Monthly asset reconciliations
  • Liaise with processing teams
  • Advanced Excel Skills

Nice-to-have

  • Client delivery and service experience
  • Positive disrupter mindset
  • Industry-changing ideas

Key Requirements

  • 2+ years fund accounting experience
  • Bachelor Degree in Business, Finance or Accounting
  • CPA preferred
  • Knowledge of distributions and tax provisioning for superannuation funds
  • Experience in Audit for Superannuation/investments preferred

Work Rights

Not specified

Tailored Resume

Cover Letter