Fund Accounting Specialist
3 weeks ago
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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