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Senior Fund Accountant

Salary:
AU$110000 - AU$125000 per annum
Location:
Sydney CBD
Company:
MPAU Finance

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To prepare Financials and APRA reporting on a regular basis. Prepare statutory accounts and support the work associated with Tax accounting for Superannuation funds in line with SLA targets and statutory requirements where relevant.

Client Details

Located within the Sydney CBD, my client are a wholesale provider of self managed supers, retail super and digital member-based investment solutions.Through customised wealth management platforms, they can provide clients with the ultimate end-to-end investment experience

Description

  • Calculation of the Funds Under Management (FUM) for internal and external stakeholders
  • Support the preparation and completion of the tax true up process across various funds
  • Prepare and review management accounts including tax provisions and other accounting reports
  • Prepare and review various fund accounting-related APRA work papers and forms across Superannuation funds being administered
  • Prepare and review BAS across various funds.
  • Prepare any quarterly fund accounting-related reports when required
  • Prepare fund accounting-related APRA work papers and forms across all funds being administered
  • Provide investment-related data required for annual reports/statements
  • Liaise directly with auditors during the Funds' audits
  • Prepare tax provisions for the annual Financials and Statutory tax notes for various funds
  • Support the work associated with the tax agent in finalising the tax returns for various funds
  • Support the work associated with liaising with ATO to resolve BAS matters

Profile

  • CPA/CA qualified
  • 5+ years in all aspects of Financial reporting
  • Practical experience in preparation of financial reporting specifically for Superannuation funds
  • Practical experience in preparation of APRA reporting specifically for Superannuation funds Practical knowledge in unit pricing
  • Sound understanding of investment markets and the broader finance industry
  • Knowledge of tax accounting for superannuation funds and preparation of Income tax returns.
  • Preferred knowledge and experience in MYOB
  • Strong knowledge of AASB1056
  • Advanced Excel Skills
  • Client delivery and service experience

Job Offer

  • $110,000 - $125,000 package
  • Work for a large, well known company
  • Work with a passionate and driven team including managing direct reports
  • Career progression and work benefits

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