Fund Accountant | Melbourne, Au
vor 2 Wochen
See yourself being part of a large, transformational change? This could be the role for youAt Iress, we make things happenWe believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than 10,000 businesses and 500,000 people use our software, from the world's most iconic financial services brands to advice firms of all sizes, banks, insurers, investment managers, traders and brokers. Iress is one of Australia's largest technology companies and employs more than 2,000 people across Australia, The United Kingdom, Africa, Canada, France, New Zealand and Asia.Build your career at IressThe purpose of the Fund accountant is to assist in the preparation of funds' financial accounts and financial activities for delivery to statutory bodies, in compliance with legal, professional and ethical standards. This will be done by maintaining the integrity of fund accounting records by ensuring all financial transactions are accurate and completed in a timely manner.Some of the awesome things you'll be involved with:Reconciliation of bank accountsReconciliation of superannuation fund investment holdingsReviewing and paying fees and premiumsReconciliation of all general ledger accountsPreparing statutory financial reports, including planning and liaising with auditorsManagement of daily unit prices and reconciliation of unit holdings with custodianPreparation of Business Activity StatementsPreparation of APRA reporting both quarterly and annualPreparing trustee reports and compliance reportingEnsuring client service standards are metExamine current processes and recommend improvementsAssist Fund Accounting Manager on all accounting related projectsWhat you will bring:Previous experience in a fund accounting or similar roleFormal superannuation qualifications (or the undertaking to complete RG-146 within 12 months of appointment)Relevant tertiary qualifications - CA/CPA qualifiedPractical experience with superannuation technology systems. Experience with Acurity will be highly regardedGenuine services skills and knowledge of all processes within superannuation/financial administrationAn ability to demonstrate a willingness and potential to learn, an ability to accurately follow procedures and genuine customer service skillsAbility and desire to fully understand the financial and administration solution we are providing to our Key Clients.Strong numeracy skills, familiarity with spreadsheets and analytical and reporting toolsAbility to work effectively within a team and with external and internal clients and stakeholdersTrack record of successful delivery; meeting deadlines with accuracy and qualityExceptional interpersonal and communication skillsWorking knowledge of fund accounting, legislative and taxation issuesAbility to prepare and deliver fund financials and statutory reports in the prescribed format, ensuring timetables are met and all parties are correctly notifiedAbility to use initiative to identify and recommend better processes to improve proceduresDemonstrated adherence to processes and procedures to deliver quality servicesWhy work with us?8 additional paid days per year to extend your weekendsHybrid workingGenerous cash bonus for every successful referralStarting school leave - 8.5 days of leave to assist your children with the transition to schoolUp to 26 weeks' paid parental leave for primary carers (up to 4 weeks for secondary carers), and the ability to work part-time when returning to work3 days' paid leave per year to participate in charity initiativesDiscounted health insurance premiumsAccess to learning and development programs through UdemyIress is committed to fostering a welcoming and inclusive culture. We strongly believe that diversity is what makes our teams and our products succeed. Our people have different experiences, skills, perspectives and beliefs and everyone's uniqueness is valued and celebrated.Our hiring decisions are never based on sexual orientation, race, gender identity, religion, disability, citizenship, marital or family status and age. Even if you feel you don't meet all of the requirements of the role, we would still like to hear from youWe're also proud to be globally recognised as a WORK180 Endorsed Employer that promotes and supports all women in the workplace.Employment TypeEmployeeTime TypeFull time
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Fund Accountant | Melbourne, Au
vor 1 Monat
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Fund Accountant | Melbourne, Au
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