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 primary purpose of the role is 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.
The Fund Accountant plays an important role in supporting the service delivery of the Accounting and Tax team. It encompasses preparation of APRA returns, preparation of monthly, quarterly and year-end reporting, participation in ad-hoc projects as required and the relationship management and liaising with Custodians, investment managers, tax agents as well as the relevant Trustee office.
Some of the awesome things you'll be involved with:
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
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
Manage various fund accounting-related APRA work papers and forms across Superannuation funds being administered
Prepare and review BAS across various funds.
Organise any quarterly fund accounting-related reports when required
What you will bring:
3-5 years in all aspects of Financial reporting
Experience in preparation of financial reporting
A proven track record in preparing APRA reporting
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
Advanced Excel Skills
Bachelor Degree in Business, Finance or Accounting
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/
#LI-Hybrid
Employment Type
Employee
Time Type
Full time
