Senior Fund Accountant

Job Details

Sydney C B D
$75000 - $90000 per annum
Job Type
almost 2 years ago
  • Fantastic opportunity to join a dynamic global organisation based in Sydney CBD
  • Hands-on role, ideal for an experienced professional looking for an exciting challenge
  • Great work life balance, flexible working hours

Client Details

This is an opportunity to join a high performing team as a senior fund accountant in a global organisation in CBD

  • Preparation & review of daily cash flows, journals, monthly, quarterly and annual reports to Trustees
  • Preparation & review of monthly/quarterly BAS Returns, Consolidated Financial Statements including Trustee accounts, and preparation/review of insurer payments
  • Maintaining integrity of the accounting systems
  • Ensuring procedures are kept up to date
  • Other financial activities such as input/check of unit prices and crediting rates and responding to queries from stakeholders
  • Tertiary qualifications in accounting, commerce or in an equivalent discipline
  • 4 years+ Fund Accounting experience 
  • CA/CPA Qualified
  • Experience in Superannuation Fund Accounting
  • Experience in cash flow management, reconciliation and general ledger control and financial reporting

Please send your CV to Olive McDonnell on or apply directly.