Fund Accounting Specialist

2 weeks ago


Melbourne, Victoria, Australia beBeeAccountant Full time $135,000 - $145,000
Job Title

Job Overview:

A key responsibility for this role is to oversee the end-to-end process of managing fund accounting and regulatory reporting, ensuring compliance with relevant regulations and standards.

  • Develop and implement a scalable framework for reporting, incorporating data mapping, validation, analysis, and submission.
  • Collaborate with stakeholders to establish effective reporting practices and systems, staying up-to-date with regulatory changes.

The ideal candidate will have:

  • Proven experience in fund accounting and regulatory reporting within a financial institution or superannuation fund.
  • Strong understanding of relevant regulations and frameworks.
  • Advanced Excel skills and proficiency in financial reporting tools.

This is an opportunity for a detail-oriented professional with strong analytical skills to contribute to a successful team.

Key responsibilities include:

  • Managing APRA reporting processes.
  • Implementing auditor's recommendations.

The selected candidate will be responsible for:

  • Leading the APRA reporting process.
  • Ensuring timely updates to reporting practices and systems.

Responsibilities will include:

  • Monitoring regulatory changes.
  • Establishing effective reporting frameworks.

The position requires:

  • Proven expertise in APRA reporting.
  • Strong analytical skills.


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