Fund Accounting and Regulatory Reporting Specialist

2 weeks ago

Melbourne, Victoria, Australia Netwealth - See Wealth Differently (ASX:NWL) Full time

Join to apply for the Fund Accounting and Regulatory Reporting Specialist role at Netwealth - See Wealth Differently (ASX:NWL)

Fund Accounting and Regulatory Reporting Specialist

Join to apply for the Fund Accounting and Regulatory Reporting Specialist role at Netwealth - See Wealth Differently (ASX:NWL)

About Netwealth

Netwealth is more than a company; it is a catalyst for change, inspiring a new perspective on wealth and a brighter future for everyone involved. Our innovative and award-winning wealth management platform reflects our commitment to excellence and cutting-edge technology.

Founded in 1999, Netwealth has grown rapidly, driven by an entrepreneurial spirit that encourages us to challenge the status quo. Our NextGen superannuation and investment technology exemplify our agile and nimble approach, unburdened by bureaucracy, allowing us to adapt quickly to meet the needs of our clients.

At Netwealth, our team is our greatest asset. We are a collective of passionate individuals dedicated to making life better for more Australians. Our values—Curious, Optimistic, Courageous, Collaborative, Agile, and Genuine—are the guiding principles that shape our decisions and define how we present ourselves to the world. Join us in our mission and become part of a team that not only envisions a better future but actively works to create it.

The opportunity

Our Finance team is growing to meet increasing regulatory and reporting demands, and we're looking for a proactive and detail-oriented Fund Accounting and Regulatory Reporting Specialist to join us. This role is central to strengthening our compliance capabilities and delivering high-quality financial and regulatory reporting. You'll lead key initiatives, including the implementation of enhanced reporting frameworks, and play a vital role in ensuring alignment with evolving regulatory standards.

As the Fund Accounting and Regulatory Reporting Specialist, you will be instrumental in managing APRA reporting for our growing organisation. You'll lead the development of robust reporting frameworks, interpret evolving regulatory requirements, and ensure timely and accurate submissions. Your ability to navigate complex data, collaborate across teams, and maintain a strong compliance mindset will be key to your success in this role.

Key Responsibilities include;

Lead the end-to-end APRA reporting process, including data mapping, validation, analysis, and submission.
Implement auditor's compliance recommendations and establish scalable reporting frameworks.
Monitor regulatory changes and ensure timely updates to reporting practices and systems.
Collaborate with internal teams and external auditors to meet APRA deadlines and audit requirements.
Drive process improvements to enhance the efficiency and accuracy of financial and regulatory reporting.
Support financial reporting and general ledger reconciliations, ensuring data integrity and accuracy.
Provide training and guidance to team members on APRA reporting best practices.

About You

As an experienced Fund Accounting and Regulatory Reporting Specialist, you are passionate about regulatory compliance and financial accuracy. Your skills include:

Proven experience in APRA reporting within a regulated financial institution or superannuation fund.
Strong understanding of APRA standards and superannuation regulatory frameworks.
Advanced Excel skills and proficiency in financial reporting tools.
Excellent analytical and problem-solving abilities with a keen eye for detail.
Strong communication skills and the ability to build effective relationships with stakeholders.
CPA or equivalent qualification preferred.
Demonstrated ability to manage multiple priorities and meet tight deadlines.

Life At Netwealth

At Netwealth, our people are our greatest strength. We invest in our employees at every stage of life because when you're at your best, so are we.

We're committed to your growth, offering access to further education, diverse training opportunities, and strong support for career development. We're proud to be recognised as one of the top 5 companies in Australia for Career Development, endorsed by WORK180.

We're big on internal mobility. In fact, 32% of roles filled in 2023 went to our own people.

Our flexible hybrid working model encourages balance, with the expectation of 4 days in the office each fortnight. Our state-of-the-art Melbourne CBD office includes modern end-of-trip facilities and daily breakfast to support your commute and wellbeing.

We offer a range of benefits focused on health, wellbeing, and personal development, including:

Family-friendly support: Paid parental leave and a fully funded school holiday program
Wellness perks: CU Health (virtual healthcare), income protection, flu shots, wellness weeks, retail discounts, and financial wellbeing services
A vibrant culture: Social events, trivia nights, and corporate sports
Employee Resource Groups: LGBTQIA+, DAWN (Developing and Accelerating Women at Netwealth), Culture Group, and Carers Group
Community impact: Paid volunteering and our Netwealth Impact Group

Apply now

We're proud of our inclusive and diverse workforce and encourage everyone to bring their genuine selves to work. It's one of our core values. We're committed to equity and inclusion through our gender equality, disability, LGBTQIA+, wellbeing, and cultural initiatives. We're also proudly certified by Work180, Family Friendly Workplaces, and Great Place to Work.

If you're excited about this opportunity but don't meet every requirement, we still encourage you to apply. Research shows that people often hesitate unless they meet every single qualification. We value potential and passion just as much.

If you require any reasonable adjustments during the recruitment process, please contact us at Seniority level

Seniority levelMid-Senior level

Employment type

Employment typeFull-time

Job function

Job functionFinance and Sales

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