Senior Fund Accountant - Superannuation - Contract
Kaizen Recruitment
Melbourne, AU
2d ago
source : Engineering Jobs

Our client is a leading Funds Services business and currently requires an Investment Accountant to join their team.

It is a diverse role in which the successful candidate will be responsible for :

  • reviewing the entire fund accounting function for super funds including reviewing fund budgets, APRA returns, distribution and withholding tax, unit price / NAV calculations, reconciliations, calculations
  • reviewing financial statements, statutory and tax reporting for funds
  • preparation of board, audit and compliance committee packs
  • calculate and review audit, management and RE fees
  • liaising with stakeholders to address queries and work through issues
  • working with auditors, custodians, investment managers and third party administrators
  • Skills and Qualifications Required :

  • Minimum 3 years' experience within Investment Accounting from a super fund or a custody background with broad asset class exposure
  • proven experience in reviewing funds financial statements, distributions, withholding taxes and income tax returns
  • highly developed understanding of the Australian and international financial services market.
  • a strong ability to multi task, operate with accuracy and work to a deadline
  • You will be tertiary qualified in a business degree and will ideally be on the way to completing or have completed either your CPA or CA studies.

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