Senior Fund Accountant
vor 1 Tag
Job 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 oversight, APRA reporting, and year-end financial reporting.
This position is ideal for an experienced individual with a background in superannuation and financial services.About the Role:As a Senior Fund Accountant, you will be responsible for the delivery of financial reporting requirements for the business's superannuation clients.
This includes general ledger reconciliations, APRA reporting, monthly reporting, and preparation of financial statements.
You'll collaborate with both internal teams and external clients to ensure the accurate and timely delivery of critical financial processes.Key Responsibilities:Financial Reporting & Reconciliation: Oversee the reconciliation of general ledger balances, coordinating the reconciliation process, and reviewing accounting journal entries.
Prepare and review monthly management reports, Income Activity Statements, Business Activity Statements, and tax provisions.APRA Reporting & Insurance Premiums: Ensure compliance with APRA reporting requirements, review fee calculations, and monitor insurance premiums as required.Year-End Financial Reporting: Lead the preparation of financial statements, pro formas, and discrete note disclosures.
Liaise with audit teams and manage the year-end reporting timetable.Unit Pricing & Reconciliation: Maintain and reconcile unit pricing provisions for fees, tax, distributions, etc.Ad-Hoc Support & Process Improvement: Provide support for various projects, installations, and transitions.
Assist with developing written procedures for critical processes, identifying process improvements, and implementing practical solutions.About You:Qualifications: CA/CPA qualified (or equivalent).Experience: Strong experience in superannuation and financial services, with a background in financial statement preparation, APRA reporting, and year-end processes.Skills:Proven expertise in reconciliation, financial reporting, and tax provisions.Ability to manage multiple tasks under pressure with strong time management skills.Exceptional attention to detail and advanced numerical problem-solving skills.Strong communication and interpersonal skills, both written and verbal.High proficiency in Excel, with macros being a preferred skill.Personal Traits: Methodical, organised, and capable of building strong relationships with both internal teams and external clients.How to Apply:If you are an experienced Senior Fund Accountant with expertise in superannuation and financial reporting, we want to hear from you
Apply now by submitting your resume and cover letter, detailing your experience and why you're the perfect fit for this role.
Please contact Charli Crouch at: ****** for any further questions.At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all.
We actively encourage applications from any background.
#J-18808-Ljbffr
-
Senior Fund Accountant
vor 1 Monat
Melbourne, Österreich At VollzeitOur client is a major bank based in Melbourne who are looking to onboard a Senior Fund Accountant. The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. The teams are responsible for the generation of accurate client service including:Unit PricingFund AccountingReportingTax administrative servicesThey have...
-
Senior Fund Accountant
vor 2 Monaten
Melbourne, Österreich Mars Recruitment VollzeitOur client is a major bank based in Melbourne who are looking to onboard a Senior Fund Accountant.The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers.The teams are responsible for the generation of accurate client service including:Unit PricingFund AccountingReportingTax administrative servicesThey have extensive...
-
Senior Fund Accountant
vor 3 Wochen
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...
-
Senior Fund Accountant
vor 1 Monat
Melbourne, Österreich Efinancialcareers Ltd. 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 1 Monat
Melbourne, Österreich Efinancialcareers Ltd. 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 5 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,...
-
Senior Fund Accountant
Vor 3 Tagen
Melbourne, Österreich Fnz Services Limited 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 1 Monat
Melbourne, Österreich Kaizen Recruitment VollzeitOur ClientOur client is a privately owned family office fund manager that invests across alternatives, equities, property, and debt.Due to growth, they are looking to hire a Senior Fund Accountant. Reporting to the Head of Operations, this role involves oversight of funds, corporate accounting, and managing relationships with external fund managers and...
-
Senior Fund Accountant
vor 2 Monaten
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 2 Wochen
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 2 Monaten
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,...
-
Fnz | Senior Fund Accountant
vor 2 Wochen
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,...
-
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 | Melbourne, Au
vor 2 Monaten
Melbourne, Österreich Efinancialcareers Ltd. 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 | Melbourne
vor 1 Monat
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,...
-
Property Fund Accountant
vor 1 Monat
Melbourne, Österreich KordaMentha VollzeitThis is a Property Fund Accountant role with one of the leading companies in AU right now 🔥 -- KordaMentha -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at KordaMentha 🧐🧐## **Job Description** **Your opportunity:** KM Property Funds with $500m in funds under...
-
Melbourne, Österreich Tideri Jobbörse VollzeitOur ClientOur client is a privately owned family office fund manager that invests across alternatives, equities, property, and debt.Due to growth, they are looking to hire a Senior Fund Accountant.Reporting to the Head of Operations, this role involves oversight of funds, corporate accounting, and managing relationships with external fund managers and...
-
Senior Fund Accountant
vor 3 Wochen
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...
-
Senior Fund Accountant
vor 3 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, and...
-
Senior Fund Accountant
vor 2 Monaten
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...
