Fund Accounting Specialist

3 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 monthly management reports, statutory APRA reporting, and year-end financial and audit reporting.
  • Taxation: Prepare and review income tax calculations, BAS and PAYGi returns, and ensure compliance with taxation regulations.
  • Reconciliations: Review and prepare reconciliations for all fund GL bank accounts, member-related reconciliations, and monthly reconciliations unrelated to members.
  • Unit Pricing: Review and prepare unit pricing capital files, daily unit movements, and other unit pricing associated reporting.
  • Additional Tasks: Review investment option returns, prepare and review accounting journals, and perform other procedures as required.

Requirements:

  • Strong accounting and financial reporting skills.
  • Experience with financial software and systems.
  • Excellent communication and analytical skills.
  • Ability to work in a team environment.

What We Offer:

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


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