Fund Operations Officer

About Netwealth

Netwealth is more than a company; it is a catalyst for change, inspiring a new perspective on wealth and a brighter future for everyone involved. Our innovative and award-winning wealth management platform reflects our commitment to excellence and cutting-edge technology.

Founded in 1999, Netwealth has grown rapidly, driven by an entrepreneurial spirit that encourages us to challenge the status quo. Our NextGen superannuation and investment technology exemplify our agile and nimble approach, unburdened by bureaucracy, allowing us to adapt quickly to meet the needs of our clients.

At Netwealth, our team is our greatest asset. We are a collective of passionate individuals dedicated to making life better for more Australians. Our values—Curious, Optimistic, Courageous, Collaborative, Agile, and Genuine—are the guiding principles that shape our decisions and define how we present ourselves to the world. Join us in our mission and become part of a team that not only envisions a better future but actively works to create it.

The Fund Accounting team ensures the integrity and accuracy of financial transactions within the Netwealth Superannuation Master Fund. This is a 6-month fixed-term contract where you'll join as a Fund Operations Officer, managing daily reconciliations, supporting compliance and reporting, and contributing to process improvements that enhance efficiency and client experience.

The Fund Accounting team ensures the integrity and accuracy of financial transactions within the Netwealth Superannuation Master Fund. As a Fund Operations Officer, you'll manage daily reconciliations, support compliance and reporting, and contribute to process improvements that enhance efficiency and client experience.

• Perform daily reconciliations of the Fund's operating cash account and resolve discrepancies.

• Ensure accurate transaction recording in the general ledger and maintain audit documentation.

• Support member reporting and compliance with ATO standards (e.g., TBARs, MATS, MAAS).

• Prepare reconciliation and ad hoc reports for internal and external audits.

• Identify and implement process improvements, including automation opportunities.

• Proven experience in reconciliation (banking, general ledger or other financial accounts) - essential

• Strong analytical skills, attention to detail, and proficiency in MS Excel and financial systems.

• Experience with superannuation platforms and knowledge of ATO reporting requirements - highly desirable

• Excellent communication and problem-solving abilities.

• Ability to manage multiple priorities and deliver to deadlines.

Life At Netwealth

At Netwealth, our people are our greatest strength. We invest in our employees at every stage of life because when you're at your best, so are we.

We're committed to your growth, offering access to further education, diverse training opportunities, and strong support for career development. We're proud to be recognised as one of the top 5 companies in Australia for Career Development, endorsed by WORK180.

We're big on internal mobility. In fact, 32% of roles filled in 2023 went to our own people.

Our flexible hybrid working model encourages balance, with the expectation of 4 days in the office each fortnight. Our state-of-the-art Melbourne CBD office includes modern end-of-trip facilities and daily breakfast to support your commute and wellbeing.

We offer a range of benefits focused on health, wellbeing, and personal development, including:

• Family-friendly support: Paid parental leave and a fully funded school holiday program

• Wellness perks: CU Health (virtual healthcare), income protection, flu shots, wellness weeks, retail discounts, and financial wellbeing services

• A vibrant culture: Social events, trivia nights, and corporate sports

• Employee Resource Groups: LGBTQIA+, DAWN (Developing and Accelerating Women at Netwealth), Culture Group, and Carers Group

• Community impact: Paid volunteering and our Netwealth Impact Group

Apply now

We're proud of our inclusive and diverse workforce and encourage everyone to bring their genuine selves to work. It's one of our core values. We're committed to equity and inclusion through our gender equality, disability, LGBTQIA+, wellbeing, and cultural initiatives. We're also proudly certified by Work180, Family Friendly Workplaces, and Great Place to Work.

If you're excited about this opportunity but don't meet every requirement, we still encourage you to apply. Research shows that people often hesitate unless they meet every single qualification. We value potential and passion just as much.

If you require any reasonable adjustments during the recruitment process, please contact us