Senior Fund Accountant Job With Fnz Group | 13054711
Vor 4 Tagen
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, handling accounts payable, overseeing expense and reserve management, preparing financial reports, and conducting tax reporting. Additionally, the role involves liaising with internal and external stakeholders to address operational matters, which is crucial for effective financial oversight and client satisfaction.
Working within the Fund Services team at FNZ Australia, the Senior Fund Accountant is expected to contribute to accurate and timely APRA regulatory reporting, statutory financial reporting, and audit support.
The responsibilities will include:Record keeping - reconciling and preparing the month-end close.Accounts payable - ensuring fees are deducted and paid on time.Expense and reserve management - reporting to trustees on reserves, budgets, and expenditures.Financial reporting - preparing reports and assisting with audits.APRA regulatory reporting - annual and quarterly D2A & SDT reports.Tax reporting - including activity statements, tax returns and true-ups.Stakeholder management - communications with internal and external clients on operational matters.Support junior staff, providing guidance and oversight as needed. What are we ideally looking for in a successful candidate?CA or CPA-qualified candidateMin 5 years of proven experience as a Senior Fund AccountantExperience in preparing APRA Quarterly and Annual Reporting FormsExperience in preparing Statutory Financial ReportsExperience managing, coaching or mentoring junior staff. Relevant Technical Experience (helpful but not essential)Knowledge of financial products and securitiesKnowledge of tax in superannuationExperience in superannuation wrap fundsExperience in managed investment schemesExposure to successor fund transfersSQL and database management skills What is in it for you?Be part of a highly successful, rapidly growing, global business that is leading the delivery of financial services via cloud computing and partners with some of the world's largest companies.Remuneration and career advancement is based on individual contribution and business impact rather than tenure or seniority.We provide significant financial rewards for high performing individuals.Global career opportunities for our best employees at any of our offices in the UK, Canada, Czech Republic, Australia, New Zealand or China. If this role appeals to you, please apply with your cover letter and CV by the 16th of January 2025.
*Please note we shortlist as we receive applications. We encourage early applications as we may withdraw advertising at any time.
For more information, please reach out to us on ******
About FNZFNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
We created wealth's growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA).
Together with our customers, we help over 20 million people from all wealth segments to invest in their future.
#J-18808-Ljbffr
-
Senior Fund Accountant
vor 1 Tag
Melbourne, Österreich Fnz Group VollzeitThe 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 Tagen
Melbourne, Österreich Fnz VollzeitThe 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,...
-
Fnz Group | Senior Fund Accountant
Vor 2 Tagen
Melbourne, Österreich Tideri Jobbörse VollzeitThe 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 Tagen
Melbourne, Österreich Fnz Group VollzeitThe 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,...
-
Fund Accountant
vor 18 Stunden
Melbourne, Österreich Fnz Group VollzeitFund AccountantThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and...
-
Fund Accountant
vor 17 Stunden
Melbourne, Österreich FNZ Group VollzeitFund AccountantThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company. Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and...
-
Fund Accountant
vor 18 Stunden
Melbourne, Österreich FNZ Group VollzeitFund AccountantThe Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and...
-
Senior Fund Accountant
Vor 4 Tagen
Melbourne, Österreich Randstad Australia VollzeitJob Title: Senior Fund Accountant (12-Month Fixed-Term Contract) Randstad Senior Finance is proud to partner with a leading wealth management company in Melbourne in the search for an experienced Senior Fund Accountant.This is a 12-month fixed-term contract role offering the opportunity to manage key financial reporting processes, including general ledger...
-
Fund Accountant
vor 15 Stunden
Melbourne, Österreich Michael Page VollzeitExcellent opportunity to join a growing investment house About Our Client Our client is an established investment house, who have seen huge organic growth in the last 12 months. With a large portfolio of assets on and off shore which is only set to grow, this is an opportunity not to be missed. As a Fund Accountant, you will act as a key conduit between...
-
Property Fund Accountant
Vor 6 Tagen
Melbourne, Österreich Clearcompany VollzeitJob Description KM Property Funds with $500m in funds under management and a portfolio spread across Australia, is a growing business and are looking for a Property Fund Accountant to join our finance team based in Melbourne CBD.With a wide range of responsibilities, this diverse and exciting role could be your next opportunity.About the role: As a Property...
-
Property Fund Accountant
vor 1 Tag
Melbourne, Österreich Clearcompany VollzeitJob DescriptionKM Property Funds with $500m in funds under management and a portfolio spread across Australia, is a growing business and are looking for a Property Fund Accountant to join our finance team based in Melbourne CBD.With a wide range of responsibilities, this diverse and exciting role could be your next opportunity.About the role: As a Property...
-
Senior Fund Accountant
Vor 4 Tagen
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, and...
-
Property Fund Accountant
vor 1 Tag
Melbourne, Österreich Tideri Jobbörse VollzeitJob DescriptionKM Property Funds with $500m in funds under management and a portfolio spread across Australia, is a growing business and are looking for a Property Fund Accountant to join our finance team based in Melbourne CBD.With a wide range of responsibilities, this diverse and exciting role could be your next opportunity.About the role: As a Property...
-
Property Fund Accountant
Vor 6 Tagen
Melbourne, Österreich Clearcompany VollzeitJob DescriptionKM Property Funds with $500m in funds under management and a portfolio spread across Australia, is a growing business and are looking for a Property Fund Accountant to join our finance team based in Melbourne CBD.With a wide range of responsibilities, this diverse and exciting role could be your next opportunity.About the role: As a Property...
-
Senior Fund Accountant
Vor 4 Tagen
Melbourne, Österreich Alter Domus VollzeitABOUT USWe 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...
-
Fund Accountant
Vor 4 Tagen
Melbourne, Österreich Alter Domus VollzeitABOUT USWe 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...
-
Fund Accountant
vor 1 Tag
Melbourne, Österreich Tideri Jobbörse VollzeitWe 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...
-
Fund Accountant
vor 13 Stunden
Melbourne, Österreich Sustain Recruit Vollzeit.A global Financial services organisation you will play a pivotal role as a fund accountant and be part of their experienced and collaborative team. Responsibilities: Duties will involve: Unit Pricing: Accurate calculation and reporting. Month-End Report Packs: Preparation and delivery. Distribution Calculations: Accurate calculation and...
-
Alter Domus | Senior Fund Accountant
Vor 4 Tagen
Melbourne, Österreich Tideri Jobbörse 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, and...
-
Investment Accountant
Vor 4 Tagen
Melbourne, Österreich Maxcap Group VollzeitWith our group stretching across multiple states in Australia, we are actively seeking a skilled Investment Accountant to join our thriving Melbourne team!About Us: MaxCap Group is one of Australia's leading commercial real estate debt and investment specialists.We deliver investment management and loan origination services to our capital partners including...
