Fund Accountant - 12 Months Contract

Apex Group Ltd

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 for superannuation funds

Job Summary

  • The primary purpose of the role is to complete daily bank reconciliations, monthly asset reconciliations, and ad hoc accounting tasks for superannuation funds.
  • Candidates must liaise with processing teams and internal/external parties to investigate and clear exception items identified during reconciliation processes.
  • The position offers a unique opportunity to join a global business with over 13,000 employees across 112 offices worldwide.

Matching Summary

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

Salary

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

Skills & Requirements

Must-have

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

Nice-to-have

  • CPA certification preferred
  • Audit for Superannuation knowledge
  • Client delivery experience
  • Understanding of distributions and tax provisioning

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