Fund Accounting Professional

2 weeks ago

Brisbane, Queensland, Australia Iress Full time
About the Role

Iress is seeking a highly skilled Fund Accounting Professional to join our team. The successful candidate will have experience in fund accounting and financial reporting, with a strong focus on compliance and regulatory requirements.

Key Responsibilities:

  • Assist in the preparation of funds' financial accounts and financial activities for delivery to statutory bodies, in compliance with legal, professional and ethical standards.
  • Maintain the integrity of fund accounting records by ensuring all financial transactions are accurate and completed in a timely manner.
  • Reconcile bank accounts, superannuation fund investment holdings, and general ledger accounts.
  • Prepare statutory financial reports, including planning and liaising with auditors.
  • Manage daily unit prices and reconcile unit holdings with custodian.
  • Prepare Business Activity Statements and APRA reporting.
  • Prepare trustee reports and compliance reporting.
  • Ensure client service standards are met.

Requirements:

  • Previous experience in a fund accounting or similar role.
  • Formal superannuation qualifications (or the undertaking to complete RG-146 within 12 months of appointment).
  • Relevant tertiary qualifications – CA/CPA qualified.
  • Practical experience with superannuation technology systems. Experience with Acurity will be highly regarded.
  • Genuine services skills and knowledge of all processes within superannuation/financial administration.
  • Ability to demonstrate a willingness and potential to learn, an ability to accurately follow procedures and genuine customer service skills.
  • Ability and desire to fully understand the financial and administration solution we are providing to our Key Clients.

About Iress

Iress is a global technology company that provides software solutions to the financial services industry. We are committed to fostering a welcoming and inclusive culture, and we strongly believe that diversity is what makes our teams and our products succeed.

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