Pa2024Sfaonq412 Senior Fund Accountant

Vor 2 Tagen

Sydney, Österreich Blue Prism Vollzeit

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.
Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description
SS&C is the largest global investor service provider, servicing more than 55 million investors.
Continually investing in global technology and services across the spectrum of distribution channels including Asset Managers, Financial Advisors, Wealth Managers and large financial institutions such as Banks and Insurers.
Investor servicing is offered in many different countries, including the U.S., Canada, U.K., Ireland, Luxembourg, Australia, Hong Kong and Singapore.
SS&C also services mutual fund structures in many other fund domiciles.

Global Investor and Distribution Solutions (GIDS) is the business unit offering this role.
GIDS delivers global omni-channel investor servicing, including a?contact centre, using digital services.

Get To Know The Team: Our Fund Accounting Team thrives in a dynamic, fast-paced environment built on collaboration, precision, and shared expertise.
We work closely with internal teams and external stakeholders, such as auditors and custodians, to ensure seamless operations and exceptional outcomes.
Together, we foster a supportive culture that values growth, innovation, and a commitment to excellence, offering valuable insights into the intersection of accounting and investment management.

What You Will Get To Do: The Senior Fund Accountant (Super) is responsible for managing and maintaining the accounting records and financial reporting for superannuation funds.
This role ensures compliance with regulatory requirements and supports the preparation of accurate and timely financial statements, investment reports, and related documents.
The Senior Fund Accountant works closely with internal teams and external stakeholders, such as auditors, custodians, and trustees to ensure the efficient operation of the fund.

This role can be based in Sydney, Brisbane or Newcastle
Prepare management, board, statutory, and regulatory financial reporting including APRA reporting.
Review and authorise reconciliations, payments, and transactions, including cash flow, banking, accounts payable, reserves, investments and BAS/IAS.
Prepare monthly tax provisions for the fund and tax records for annual fund tax returns.
Calculate annual tax true-ups and allocation to members.
Support external and internal audits, providing evidence, and controls assurance program participation.
Oversee regulatory compliance, offering insights on regulatory changes impacting accounting and reporting.
Collaborate on project initiatives, process improvements, and maintain Fund Accounting Standard Operating Procedures.
Provide leadership, guidance, and support to the Fund Accounting Team in technical and operational matters.
What You Will Bring: Highly proficient in Excel and working with large volumes of data
6 years' experience in superannuation fund accounting, financial reporting, APRA reporting and superannuation tax
Proficiency in accounting software and systems (e.g., Xero, Sage).

Excellent analytical and problem-solving skills.

Strong attention to detail and ability to meet tight deadlines.

Effective communication and interpersonal skills.

Risk management: identification of control gaps, incident management and remediation.

Ability to work independently and collaboratively in a fast-paced environment.

Professional qualifications such as CPA, ACCA, CA
Bachelor's degree in accounting, finance or a related field
RG146 or studying towards
Recruitment Process Screening – 30 minutes via MS Team with the TA Partner 1st Interview face to face with Hiring Manager 2nd Interview (If required) Offer Why You Will Love It Here
At SS&C, we offer an exceptional array of benefits and incentives designed to ensure our employees feel valued and supported.

SS&C Advantage is a comprehensive reward and wellness platform
Bonus Scheme
Income protection insurance and salary continuance
Death and TPD insurance
Private Health Insurance discount
Generous Bereavement & Compassionate Leave
Primary & Secondary carers paid parental Leave
Focused on Mental Health
Employee Assistance Program (EAP)
Hybrid Working Model
We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation.
It's important to us that we strive to have a workforce that is diverse in the widest sense.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

Background Checks All offers of employment at SS&C are subject to background verification checks, including a?5-year employment history, proof of eligibility to work in the?hiring location, proof of address, credit check and criminal record check (where permitted by local law).
The accuracy of all information you submit as part of your application is vital and may be used as part of the background-checking process should you be successful.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

  • Senior Fund Accountant

    vor 1 Monat

    Sydney, Österreich Apex Fund Services Australia Vollzeit

    Senior Fund Accountant (1 year contract)Location: SydneyDescription:This is a 1 year maternity cover. The role will provide financial accounting services to various Managed Investment fund and Property fund clients in a timely and efficient manner.Job Specification:Management of key client accounts and relationshipsMaintenance of the general ledger for...

  • Senior Fund Accountant

    vor 3 Wochen

    Sydney, Österreich FNZ Group Vollzeit

    The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...

  • Senior Fund Accountant

    vor 3 Wochen

    Sydney, Österreich FNZ Group Vollzeit

    The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

  • Senior Fund Accountant

    vor 1 Monat

    Sydney, Österreich At Vollzeit

    Full timeThe Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end...

  • Fnz | Senior Fund Accountant

    vor 3 Wochen

    Sydney, Österreich Tideri Jobbörse Vollzeit

    The Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...

  • Senior Fund Accountant

    vor 4 Wochen

    Sydney, Österreich Alter Domus Vollzeit

    Full timeYou will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;You will review work...

  • Fund Accountant

    vor 1 Monat

    Sydney, Österreich Partale Vollzeit

    Join a market leader of fund administration, tax and accounting services as a Fund AccountantOffices based in Sydney CBDFull time permanent opportunityAbout Us:One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurance companies,...

  • Finance Manager, Fund Accounting

    Vor 4 Tagen

    Sydney, Österreich Dimensional Fund Advisors Vollzeit

    Notes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility.Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day.This maximizes in person collaboration...

  • Finance Manager, Fund Accounting

    vor 4 Wochen

    Sydney, Österreich Dimensional Fund Advisors, L.P. Vollzeit

    Job Description: The Finance Manager plays a key role in managing the fund accounting function.Reporting to the Head of Finance, you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant.This is a hands-on role and is supported by a senior associate.Responsibilities: Guiding the development of,...

  • Finance Manager, Fund Accounting

    vor 4 Wochen

    Sydney, Österreich Dimensional Fund Advisors Vollzeit

    Finance Manager, Fund AccountingApply locations Sydney time type Full time posted on Posted Yesterday job requisition id 2024-8119Notes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the...

  • Alter Domus | Senior Fund Accountant

    vor 3 Wochen

    Sydney, Österreich Tideri Jobbörse Vollzeit

    Full time You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account; You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account; You will review work...

  • Partale | Fund Accountant | Sydney

    vor 1 Monat

    Sydney, Österreich Tideri Jobbörse Vollzeit

    Join a market leader of fund administration, tax and accounting services as a Fund Accountant Offices based in Sydney CBD Full time permanent opportunity About Us:One Investment Group is a leading provider of fund administration, tax and accounting services to a range of clients in the financial services industry including fund managers, insurance companies,...

  • Senior Fund Accountant Private Capital

    vor 2 Monaten

    Sydney, Österreich Ambition Group Vollzeit

    Senior Fund Accountant Private CapitalPermanent RoleHybrid Role$100k + SuperRoleThe Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties...

  • Finance Manager, Fund Accounting

    vor 4 Wochen

    Sydney, Österreich Dimensional Fund Advisors Vollzeit

    Notes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility.Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day.This maximizes in-person collaboration...

  • Senior Fund Accountant Private Capital

    vor 2 Monaten

    Sydney, Österreich Ambition Group Vollzeit

    Senior Fund Accountant Private Capital Permanent RoleHybrid Role$100k + SuperRole The Private Capital Fund Administrator (PC Fund Admin) is responsible for daily operations related to Private Capital assets, supporting onboarding, transitions, business change projects, and process improvements to maintain a sustainable operating model.Key duties include:...

  • Senior Fund Accountant

    vor 3 Monaten

    Sydney, Österreich Efinancialcareers Ltd. Vollzeit

    Position PurposeThe Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds, and Superannuation Funds. Asset Managers manage Trusts and Managed Funds.The teams are responsible for the generation of accurate client service including:Unit PricingFund...

  • Senior Fund Accountant

    vor 3 Monaten

    Sydney, Österreich Tideri Jobbörse Vollzeit

    Position Purpose The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds, and Superannuation Funds.Asset Managers manage Trusts and Managed Funds.The teams are responsible for the generation of accurate client service including: Unit Pricing Fund...

  • Apex Group | Senior Fund Accountant | Sydney

    vor 1 Monat

    Sydney, Österreich Tideri Jobbörse Vollzeit

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our hard-working team has successfully delivered...

  • Senior Fund Accountant

    vor 3 Monaten

    Sydney, Österreich Alter Domus Vollzeit

    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, and join an...

  • Senior Fund Accountant

    vor 3 Monaten

    Sydney, Österreich Alter Domus Vollzeit

    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, and join an...