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Financial Accountant

2 months ago

Sydney, New South Wales, Australia Insignia Financial Ltd Full time

Job Summary:

Insignia Financial Ltd is seeking a highly skilled Financial Accountant - Fund Reporting Specialist to join our team. As a key member of our finance team, you will be responsible for preparing general ledger reconciliations, regulatory returns, and fund level payments. You will also assist with management and board reporting, ensuring accuracy and timely delivery.

Key Responsibilities:

  • Financial Reporting: Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, to ensure accuracy and compliance with regulatory requirements.
  • General Ledger Reconciliations: Perform regular general ledger reconciliations to ensure the accuracy and completeness of financial records.
  • Regulatory Returns: Prepare and submit regulatory returns in a timely manner, ensuring compliance with relevant laws and regulations.
  • Fund Level Payments: Make fund level payments, ensuring accuracy and compliance with regulatory requirements.
  • Management and Board Reporting: Assist with the preparation of management and board reports, ensuring accuracy and timely delivery.
  • Compliance and Risk Management: Ensure compliance with regulatory requirements and identify and mitigate potential risks to the organization.
  • Financial Analysis: Perform financial analysis to identify trends and areas for improvement, and provide recommendations to management.

Requirements:

  • Qualifications: Degree qualified, CA/CPA qualification (or in the final stage of completion), and at least 2 years of superannuation/fund accounting experience.
  • Skills: Positive attitude, flexibility, and ability to work well with a team, intermediate skills in Microsoft Office products, client service-oriented mindset, and excellent relationship-building and networking skills.
  • Experience: At least 2 years of experience in superannuation/fund accounting, with a strong understanding of financial regulations and compliance requirements.

What We Offer:

  • Competitive Salary: A competitive salary package, including a base salary and performance-based bonuses.
  • Opportunities for Growth: Opportunities for career growth and professional development, including training and mentorship programs.
  • Collaborative Work Environment: A collaborative and dynamic work environment, with a team of experienced professionals.