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Financial Accountant (Funds)

Job Title: Financial Accountant (Funds)
Contract Type: Permanent
Location: Sydney
Reference: 2878439
Job Published: January 31, 2019 09:30

Job Description

This global business has an excellent brand and is looking to expand its financial accounting team

Due to continued business growth, this leading superannuation fund administrator needs an experienced Senior Financial Accountant to start ASAP.

Responsibilities include but are not limited to:
  • Preparing Financial statements, balance sheets, profit & loss account and  schedules.
  • Resolving issues in Trail balance.
  • Preparing various journal for month end.
  • Monthly, Quarterly and Annual Trustee , statutory and APRA reporting.
  • Reconciliation of daily Interface and GL with member reserve balance.
  • Preparing journals for investment, taxation, month end. 
  • Checking and updating weekly unit price in system.
  • Preparing and sending weekly cash flow to client
  • Answering any client queries 
  • Preparing audit file with lead scheduling.
To be considered for this role you'll need to have prior experience in financial accounting for a super fund/ wealth business. You'll be degree qualified and will be preferably be CA/ CPA qualified. 

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