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Financial Fund Accountant - 6 month contract

Job Title: Financial Fund Accountant - 6 month contract
Location: Sydney
Reference: 2714958
Job Published: May 14, 2018 17:46

Job Description

Due to demand, this leading superannuation fund administrator needs an experienced financial fund accountant to assist with various projects on a 6 month contract,
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. If you are interested in this role please hit the APPLY NOW button to submit an up-to-date copy of your CV.

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