职位：Fund Accountant

职位性质：全职

坐标：悉尼

The role of a Fund Accountant is focused on providing a proactive, quality and timely fund administration service to enable a positive Adviser and Client experience while managing the preparation of client Financial Statements for audit and tax return lodgement.

Responsibilities & Key Performance Indicators:

• Reconcile funds financial and non-financial

• activities in-line with service and quality

• standards and ensure data feeds are in place (reconciliation frequencies: monthly/quarterly/annual)

• Prepare and lodge Activity statements; maintain the ASIC register as required

• Completion of annual financial statements and regulatory returns

• Identification of any compliance issues and escalate for remediation and consider the resolution options.

• Liaise with regulatory bodies / technical specialists to assist clients resolve any compliance issues · Billing – triggering of invoices for additional services

• Annual pension administration and compliance; request and process Actuarial Certificates

• Prepare and review documents required for audit Respond to client requests and update of details in a timely manner

• Take ownership of all compliance and accounting matters throughout the lifecycle of the fund

• Working effectively within team/work group or those outside of formal line of authority to accomplish organisational goals

• Consult with colleagues to meet client’s needs where appropriate

• Keep management and others informed appropriately and as required about work status

• Take actions that respect the needs and contributions of others

• Contribute to, accept and assist in the implementation of the organisational purpose, vision and values
  

Experience & Qualifications
 
· An understanding of the SMSF industry and exposure to the Accounting and Financial Planning industry.
· Experience with database operations and workflow management. · Ability to work within a team environment to deadlines.
· Previous experience in a customer service environment (within financial services or accounting desired).
A detailed understanding of the regulatory and compliance regime for SMSF’s.
Strong working knowledge of computer applications (MS Office) and an understanding of databases.
Tertiary qualification in financial services or accounting.
CA/CPA qualifications (desirable) 

简历投递

简历请发送至：

[email protected]

标题请注明：
“Fund Accountant应聘”

简历投递截止时间：2018年5月30日 14:00

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This vacancy is referred by DNC alumni not from the company internal HR channel. DNC is not the official recruitment representative of the company.