AddressSee yourself being part of a large, transformational change? This could be the role for you!
At Iress, we make things happen
We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than 10,000 businesses and 500,000 people use our software, from the world's most iconic financial services brands to advice firms of all sizes, banks, insurers, investment managers, traders and brokers. Iress is one of Australia's largest technology companies and employs more than 2,000 people across Australia, The United Kingdom, Africa, Canada, France, New Zealand and Asia.
Build your career at Iress!
The purpose of the Fund accountant is to assist in the preparation of funds' financial accounts and financial activities for delivery to statutory bodies, in compliance with legal, professional and ethical standards. This will be done by maintaining the integrity of fund accounting records by ensuring all financial transactions are accurate and completed in a timely manner.
Some of the awesome things you'll be involved with:
Managing bank accounts
Reconciliation of superannuation fund investment holdings
Reviewing and paying fees and premiums
Assessing all general ledger accounts
Preparing statutory financial reports, including planning and liaising with auditors
Management of daily unit prices and reconciliation of unit holdings with custodian
Preparation of Business Activity Statements
Constructing APRA reporting both quarterly and annual
Preparing trustee reports and compliance reporting
Ensuring client service standards are met
Examine current processes and recommend improvements
Assist Finance Lead - Fund Accounting on all accounting related projects
What you will bring:
At least two to three years' experience in a similar role within the Superannuation or Financial Services industry
Relevant tertiary qualifications - CA/CPA qualified (or currently studying)
Practical experience with superannuation technology systems. Experience with Acurity will be highly regarded
Strong numeracy skills, familiarity with spreadsheets and analytical and reporting tools
Ability and desire to fully understand the financial and administration solution we are providing to our Key Clients
Genuine services skills and knowledge of all processes within superannuation/financial administration
An ability to demonstrate a willingness and potential to learn, an ability to accurately follow procedures and genuine customer service skills
Why work with us?
8 additional paid days per year to extend your weekends
Hybrid working
Generous cash bonus for every successful referral
Starting school leave - 8.5 days of leave to assist your children with the transition to school
Up to 26 weeks' paid parental leave for primary carers (up to 4 weeks for secondary carers), and the ability to work part-time when returning to work
3 days' paid leave per year to participate in charity initiatives
Discounted health insurance premiums
Access to learning and development programs through Udemy
Iress is committed to fostering a welcoming and inclusive culture. We strongly believe that diversity is what makes our teams and our products succeed. Our people have different experiences, skills, perspectives and beliefs and everyone's uniqueness is valued and celebrated.
Our hiring decisions are never based on sexual orientation, race, gender identity, religion, disability, citizenship, marital or family status and age. Even if you feel you don't meet all of the requirements of the role, we would still like to hear from you!
We're also proud to be globally recognised as a WORK180 Endorsed Employer that promotes and supports all women in the workplace.
For more information about what we do, our people and values, please visit our website - https://www.iress.com/join-us/careers/
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Employment Type
Employee
Time Type
Full time
