AddressOne of Australia’s leading specialist super fund administrator with an impressive client base of industry, retail and corporate super funds looking for a finance Manager to join their growing team.
This position is ideal for an individual who is interested in advancing their
career to the level of manager and has a good understanding of financial accounting, reporting and distributions.
Responsibilities Include:
- Calculation of the Funds Under Management (FUM) for internal and external stakeholders
- Preparation and review tax true up across various funds
- Review and assist in the preparation of bank reconciliations across fund admin
- Preparation of Investment reconciliations compared to custodian reports and Fund Managers statements for various sub plans and booking investment journals onto the accounting package
- Liaise with custodians on all aspects of investment related issues and amounts.
- 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
- Share tax knowledge with the team and provide support in tax topics
The ideal candidates will be CA/CPA qualified with 5 years plus in Fund Accounting. They will be willing to make a difference to the team, streamline current processes, pass on their tax experience and have the ability to work under pressure and meet deadlines.
Please click below to apply online, or send your resume to ****@intuitiverecruitment.com.au or call on 0410214*** to discuss further.
