Senior Investment Accountant

Join to apply for the Senior Investment Accountant role at Cbus Super Fund

2 days ago Be among the first 25 applicants

Join to apply for the Senior Investment Accountant role at Cbus Super Fund

Direct message the job poster from Cbus Super Fund

Talent Acquisition Management - Superannuation & Investments (APRCSA)

This role interacts with the entire Investments Team, with respect to, transaction processing, reconciliations and accounting support. This role provides specific support to the Investment Operations, Tax and Front office teams. This role interacts heavily with the custodian, external auditors and collaborates with the broader Cbus organization.

You will be handling the following aspects; Manage day to day Accounting, bookkeeping, and reporting activities along with accounts payable and accounts receivable functions. Maintenance of general ledger for Trust, Company and bank reconciliations. Be responsible for Financial reporting for Companies and Trusts including monthly management accounts and preparation of year-end Company & Trust financials plus assisting with year-end audit.

To be successful you will need;

• Solid Australian accounting or audit experience,
• Experience with working at a Fund manager, a Superannuation Fund or within the financial services industry would be viewed favourably,
• Solid understanding of Accounting policies and principles in relation to investment markets and securities. This includes preparation of Financials, related reports, disclosures and undertaking analysis,
• Strong communication skills including being able to present views well in written and verbal form to a range of stakeholders,
• Self-starter that welcomes responsibility and ability to take ownership of the role in a professional manner.

Tertiary qualifications in Commerce, Business and/or Accounting disciplines in addition to your experience above highly regarded as is ACA/CPA.

We're keen to hear from you

If you've read through the requirements of this role and you feel like you haven't fully met all the criteria, we would still encourage you to apply and include a cover letter in your resume explaining why this excites you.

We're aware of accessibility barriers when it comes to applying for a job and we want to help. If you require assistance with your application, please contact our Talent Acquisition Team via careers@cbussuper.com.au

Like to know more about working with Cbus? Listen to some of our videos with members of the Cbus team on our website, cbussuper.com.au/careers.

Applications Close: 25 August

This is a 24 month, full time contract based in Melbourne or Sydney.

Belong at Cbus

We value difference, and embrace people with diverse backgrounds, experiences, gender identities, abilities and thinking styles. We believe that, with diversity of perspectives and experiences, you get better teams and outcomes. We're looking for people of all genders, races, nationalities, orientations and of all abilities to join us.

Agencies, please note: All Cbus vacancies are managed by our internal Talent Acquisition Team. Should external assistance be required we will reach out to our preferred agency partners, Thank you.

Seniority level

• Seniority levelAssociate

Employment type

• Employment typeFull-time

Job function

• Job functionAccounting/Auditing, Finance, and Administrative
• IndustriesFinancial Services, Investment Management, and Accounting

Referrals increase your chances of interviewing at Cbus Super Fund by 2x

Get notified about new Investment Accountant jobs in Sydney, New South Wales, Australia.

Sydney, New South Wales, Australia 5 days ago

Sydney, New South Wales, Australia $100,000.00-$110,000.00 2 days ago

Millers Point, New South Wales, Australia 2 weeks ago

Financial Accountant (12 month contract)

Sydney, New South Wales, Australia A$110,000.00-A$140,000.00 3 weeks ago

Sydney, New South Wales, Australia 2 weeks ago

Blacktown, New South Wales, Australia 1 week ago

North Sydney, New South Wales, Australia 2 weeks ago

Homebush, New South Wales, Australia 2 weeks ago

Greater Sydney Area A$110,000.00-A$120,000.00 1 week ago

Penrith, New South Wales, Australia A$110,000.00-A$115,000.00 1 day ago

Sydney, New South Wales, Australia 1 month ago

Sydney, New South Wales, Australia A$100,000.00-A$110,000.00 2 weeks ago

Sydney, New South Wales, Australia 1 day ago

Sydney, New South Wales, Australia 2 days ago

Sydney, New South Wales, Australia 2 weeks ago

Macquarie Park, New South Wales, Australia 3 weeks ago

Sydney, New South Wales, Australia 3 weeks ago

Senior Management Accountant - Property Investment/Asset Managment Company

Sydney, New South Wales, Australia 1 day ago

North Sydney, New South Wales, Australia 3 weeks ago

Sydney, New South Wales, Australia 3 weeks ago

Financial Accountant - Corporate Controlling

North Sydney, New South Wales, Australia 2 weeks ago

Redfern, New South Wales, Australia 10 minutes ago

Double Bay, New South Wales, Australia 1 day ago

Sydney, New South Wales, Australia 1 day ago

Sydney, New South Wales, Australia 20 hours ago

North Sydney, New South Wales, Australia 3 days ago

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

---