Fund Accounting Specialist

2 weeks ago


Newcastle, New South Wales, Australia SS&C Technologies Holdings Full time
Job Title: Fund Accountant

About the Role:

We are seeking a highly skilled Fund Accountant to join our team at SS&C Technologies Holdings. As a Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients.

Key Responsibilities:
  • Financial Reporting: Prepare and review financial reports, including management reports, statutory reports, and ad-hoc reports.
  • Taxation: Prepare and review tax calculations, BAS, and PAYG returns.
  • Reconciliations: Review and prepare reconciliations, including bank reconciliations, member-related reconciliations, and operational bank account reconciliations.
  • Unit Pricing: Review and prepare unit pricing reports, including daily unit pricing capital files, capital movements, and units on issue reports.
  • Additional Tasks: Perform various additional tasks, including reviewing investment option returns, preparing Crediting Rate calculations, and preparing accounting journals.

Requirements:

  • Strong accounting and financial reporting skills.
  • Experience in fund accounting and financial reporting.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills.
  • Ability to work in a team environment.

What We Offer:

  • A competitive salary and benefits package.
  • Opportunities for career growth and professional development.
  • A dynamic and supportive work environment.


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