Connecting...

W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9wzxjpz29ulwdyb3vwl2pwzy9iyw5uzxitzgvmyxvsdc5qcgcixv0

Job Search

Financial Fund Accountant

Job Title: Financial Fund Accountant
Contract Type: Permanent
Location: Sydney
Industry:
Reference: 2774120
Job Published: July 06, 2018 17:46

Job Description

Due to demand, this leading superannuation fund administrator needs an experienced 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 custodian and cash position to trustees.
  • Preparing audit file with lead scheduling.

To be considered for this role you'll be degree qualified in a relevant disciple and will be preferably be CPA qualified. You'll have demonstrated experience in a similar position and tax knowledge.

Preference will be given to candidates with superannuation and/or APRA reporting experience.

If you are interested in this role please hit the APPLY NOW button to submit an up-to-date copy of your CV.