Fund Accountant
vor 1 Woche
About the company
Our client is a financial services company based in Melbourne CBD, who are looking for immediate support within their finance team due to an increased capacity with workload.
About the role
This position is a 2-3-month contract role with the opportunity for extension. The role is based in the Melbourne CBD area with a hybrid working model (3 days in office, 2 days from home). Sitting in the Fund Accounting Team and reporting into the SMSF Manager you will be responsible for the preparation and delivery of quality management, statutory and regulatory reports. As well as tax returns and assisting in the daily reconciliation of the client's fund account.
Key responsibilities include:
- Financial Reporting: Prepare and deliver management reports, statutory reports (annual financial statements), regulatory reports (APRA & ABS returns)
- Prepare and deliver tax returns (BAS, withholding tax, income tax)
- Reconciliation of the cash account including member contributions, rollovers, benefit payments, settlement of investments, income, fees, expenses
- Previous experience of at least 2 years in a fund accounting, superannuation, or investment operations role or similar, within the financial services industry.
- Experience in self-managed super funds (SMSF) is a must.
- Tertiary qualification in accounting and studying or completed CPA/CA program.
- Proactive approach with the ability to interact successfully at all levels across the organisation.
- Strong analytical skills, attention to detail and ability to resolve problems.
- Good time management skills to meet stakeholder deadlines.
How to apply
Click on the apply now button below and we will be in touch.
Six Degrees Executive acknowledges the Traditional Custodians of the lands on which we work and live. We are also committed to equal opportunity and strive to promote diversity, inclusion, belonging, flexibility, and accessibility in all that we do.
Should you require assistance in your interactions with us or through a recruitment process, please let us know so we can provide adjustments for you. #J-18808-Ljbffr
-
Fund Accountant
Vor 7 Tagen
Melbourne, Österreich GXE VollzeitAbout usGXE is the end-to-end platform for Investment Funds, Family Offices and Syndicates.GXE's mission is to provide digital infrastructure and services for Trustee Services, Custody and Fund Administration. We provide investors, asset and fund managers with the tools they need to succeed and enable them to focus on their portfolios and investors whilst...
-
Fund Accountant
vor 2 Monaten
Melbourne, Österreich Alter Domus VollzeitJOB DESCRIPTION:Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund-related reports;Handling the fund accounts and preparation of periodic...
-
Fund Accountant
Vor 3 Tagen
Melbourne, Österreich Alter Domus VollzeitJOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund-related reports; Handling the fund accounts and preparation of...
-
Senior Fund Accountant
vor 2 Wochen
Melbourne, Österreich Alter Domus VollzeitABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Junior Fund Accountant
vor 2 Wochen
Melbourne, Österreich GROW Inc VollzeitCompany DescriptionWhether you're working from home or on your way to the office, chances are you're probably reading this because you're seeking a new adventure, or you're up for a new challenge. GROW Inc might just be that for you!So, who is GROW Inc?Founded in 2016, we're the Australian FinTech success story you probably haven't heard about. We're...
-
Senior Financial Accountant
vor 2 Wochen
Melbourne, Österreich Michael Page Australia VollzeitAbout Our Client The organisation is a privately owned Property Developer and Property Fund located in the Heart of Melbourne's CBD. Job Description The Senior Financial Accountant will be responsible for the following (but not be limited to):Balance sheet reconciliations for all entities in the groupYear-end tax packs Ad hoc analysis and dutiesMaintaining...
-
Management and Reporting Accountant
Vor 7 Tagen
Melbourne, Österreich Melbourne Grammar School VollzeitManagement and Reporting AccountantMelbourne Grammar School has an exciting opportunity for a skilled Management and Reporting Accountant to join our Finance Team in our South Yarra campus.Working closely with, and reporting to the Finance Manager, this role will focus on the preparation of regular management accounts, budgeting, associated modelling,...
-
Financial Accountant
vor 1 Monat
Melbourne, Österreich Movember VollzeitFinancial Accountant - ProjectJob no: 492419Work type: Fixed term full timeLocation: MelbourneCategories: FinanceMovember is the global men's health movement taking on three of the biggest health issues affecting men: prostate cancer, testicular cancer, and men's mental health and suicide prevention.In our mission to stop men dying too young, we're seeking...
-
Financial Accountant
vor 4 Wochen
Melbourne, Österreich Movember VollzeitFinancial Accountant - ProjectJob no: 492419Work type: Fixed term full timeLocation: MelbourneCategories: FinanceMovember is the global men's health movement taking on three of the biggest health issues affecting men: prostate cancer, testicular cancer, and men's mental health and suicide prevention.In our mission to stop men dying too young, we're seeking...
-
Accountant | Melbourne Eastern Suburbs, VIC
vor 3 Wochen
Melbourne, Österreich JamesValé Recruitment VollzeitJoin a progressive and established Management and Taxation Accounting firmBe rewarded in your career with ongoing training and supportPermanent position with competitive salary of $70k-$90k per annum (neg on exp), plus super Job DescriptionJoin a progressive and established Management and Taxation Accounting firmBe rewarded in your career with ongoing...
-
Melbourne, Österreich JamesValé Recruitment VollzeitJoin a progressive and established Management and Taxation Accounting firmBe rewarded in your career with ongoing training and supportPermanent position with competitive salary of $65k-$85k per annum (negotiable on experience), plus super Job DescriptionJoin a progressive and established Management and Taxation Accounting firmBe rewarded in your career with...
-
Assistant Accountant
vor 4 Wochen
Melbourne, Österreich Mars Recruitment Australia VollzeitLocated in Cremorne onsite at Head Office 3 week initial contract Opportunity to get your foot in the door with a huge Australian brand. Fantastic team culture and flexibility with hours. About the role: This is a Customer Service role where you will be responsible for responding to queries over...Summary MARS Recruitment are excited to be partnered with a...
-
Assistant Accountant
vor 4 Wochen
Melbourne, Österreich Mars Recruitment Australia VollzeitLocated in Cremorne onsite at Head Office 3 week initial contract Opportunity to get your foot in the door with a huge Australian brand. Fantastic team culture and flexibility with hours. About the role: This is a Customer Service role where you will be responsible for responding to queries over...Summary MARS Recruitment are excited to be partnered with a...
-
Senior Investment Accountant
vor 4 Wochen
Melbourne, Österreich eFinancialCareers Ltd. VollzeitJob DescriptionAbout usOwned by pension funds. Inspired by their members. Our purpose is to invest, protect and grow the long-term retirement savings of working people. We prioritise the interests of like-minded investors worldwide who aim to build a real and lasting impact by focusing on assets that combine excellent long-term risk/reward characteristics...
-
Senior Investment Accountant
vor 2 Wochen
Melbourne, Österreich IFM Investors VollzeitJob DescriptionAbout usOwned by pension funds. Inspired by their members. Our purpose is to invest, protect and grow the long-term retirement savings of working people. We prioritise the interests of like-minded investors worldwide who aim to build a real and lasting impact by focusing on assets that combine excellent long-term risk/reward characteristics...
-
Senior Investment Accountant
vor 4 Wochen
Melbourne, Österreich eFinancialCareers Ltd. VollzeitJob DescriptionAbout usOwned by pension funds. Inspired by their members. Our purpose is to invest, protect and grow the long-term retirement savings of working people. We prioritise the interests of like-minded investors worldwide who aim to build a real and lasting impact by focusing on assets that combine excellent long-term risk/reward characteristics...
-
Finance Manager
Vor 6 Tagen
Melbourne, Österreich SEEK VollzeitThe Finance Manager position is with one of Melbourne’s leading private residential property developers. Established in 2009,ID_Land is an award-winning residential property developer, focusing on inner city apartments, medium density townhouses and greenfield land subdivision projects with a portfolio currently in excess of $3.5billion. ID_Land is part...
-
Guaranteed Purchase Loan Accountant
vor 4 Wochen
City of Melbourne, Österreich Farm Credit Services VollzeitAbout AgCreditOur mission at AgCredit is to create lifelong opportunities for our customers and employees by striving to be the premier cooperative lender and employer in our rural communities. Our core values focus on relationships, respect, integrity, service, accountability, teamwork and courage for our customers' and employees' success. As a cooperative...
-
Guaranteed Purchase Loan Accountant
vor 4 Wochen
City of Melbourne, Österreich Farm Credit Services VollzeitAbout AgCreditOur mission at AgCredit is to create lifelong opportunities for our customers and employees by striving to be the premier cooperative lender and employer in our rural communities. Our core values focus on relationships, respect, integrity, service, accountability, teamwork and courage for our customers' and employees' success. As a cooperative...
-
SMSF Accountant
vor 18 Stunden
Melbourne, Österreich HUB24 Limited VollzeitHUB24 leads the wealth industry as the best provider of integrated platform, technology and data solutions. At HUB24, we know the smartest investments start with our people. We are innovative and ambitious, and we move fast.At HUB24, we empower our employees to bring their ideas and creativity to work. Rather than getting bogged down in bureaucracy and red...
