Financial Accountant

4 weeks ago

Sydney, New South Wales, Australia AU | FNZ (Australia) Pty Limited Full time

The Fund Accountant role at FNZ is dedicated to managing and maintaining accurate financial records for a range of superannuation funds administered by the company. Working closely within the Fund Services team, this position ensures that records are kept in line with the financial and regulatory requirements expected by trustees, clients, and Financial Services Regulators. Primary responsibilities include overseeing day-to-day record keeping, processing accounts payable, managing expenses, and providing detailed reporting on fund budgets and operations to trustees.

The Fund Accounting team supports a variety of clients, including managed investment schemes and retail and industry superannuation funds, by handling accounting, taxation, and investment records that enable clear oversight and facilitate external reporting. In addition to statutory and regulatory tasks, this role involves preparing APRA quarterly and annual D2A & SDT reports and ensuring timely tax reporting, such as IAS, BAS, and income tax returns.

Key Responsibilities:

  • Record keeping – including reconciling records with external providers
  • Accounts payable – including ensuring the accuracy of invoices received
  • Expense and reserve management – including management reports on budgets and operations
  • Statutory financial reporting – including assisting in the annual audit
  • APRA regulatory reporting – both annual and quarterly D2A & SDT reports
  • Tax reporting – including IAS, BAS, and income tax returns
  • Stakeholder management – including communicating with our internal and external clients on operational matters

Requirements:

  • Minimum 1-3 years of proven experience as a Fund Accountant
  • Experience in preparing APRA quarterly and annual returns
  • Experience in preparing Statutory Financial Reports

Desirable Skills:

  • Knowledge of financial products and securities
  • Knowledge of tax in superannuation
  • Experience in superannuation wrap funds
  • Exposure to successor fund transfers
  • SQL and database management skills

About FNZ:

FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back. We created wealth's growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution. We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA). Together with our customers, we help over 20 million people from all wealth segments to invest in their future.

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