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Fund Accounting Lead

1 month ago

Brisbane, Australia LRI Invest S.A. Full time

Do you have fund accounting experience, and are you seeking a new job in Brisbane? Apex Group is looking for a Fund Accounting Lead, and the hybrid role comes with an excellent salary and benefits package.

The primary objective of this Fund Accounting Lead role is to provide leadership, accounting and financial administration services to Apex Superannuation clients. You will assist in preparing various ATO-required statements and returns for regulatory bodies such as APRA.

In your first few weeks in this Fund Accounting Lead role, you can expect to:

- Manage and assist in interim and year-end external audits, internal audits and GS007, SOC1/2 or ISO reviews
- Respond to client enquiries and attend any regular client meetings
- Review various reconciliations required to ensure the integrity of financial data
- Assist other team members with issues, acting as the internal Apex representative on all financial matters for the client.
- 5+ years of demonstrated accounting experience
- Knowledge of Australian Accounting Standards, Accounting Principles, and the taxation of superannuation funds
- Ability to work well under pressure
- High-level attention to detail and flexibility in work hours to meet business requirements.

**Benefits** - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

If this full-time hybrid Fund Accounting Lead job motivates and inspires you, please contact Apex Group today.

**About our Company**

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

Apex Group includes FundRock, LRI and European Depositary Bank.

**Additional information**:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.