Financial Fund Accountant

Summary about this job

Detail information about job Financial Fund Accountant. Terms and conditions vacancy

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.