Fund Accountant

Apexgroup Inc

Sydney, Australia
Daily bank reconciliations
Monthly asset reconciliations
Investigate and clear exceptions
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.
  • Your career with us should reflect your energy and passion; we will work to supercharge your unique skills and experience.
  • We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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.

Skills & Requirements

Must-have

  • Daily bank reconciliations
  • Monthly asset reconciliations
  • Investigate and clear exceptions
  • Advanced Excel Skills

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Client delivery and service experience

Key Requirements

  • 2+ years fund accounting experience
  • Bachelor Degree in Business, Finance or Accounting
  • CPA preferred
  • Audit for Superannuation/investments knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter