Join to apply for the Fund Accountant role at Apex Group Ltd.
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross‐jurisdictional services. With our clients at the heart of everything we do, our hard‐working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.
Fund Accountant – Superannuation (12‐month contract)
Location: Sydney
Description
The primary purpose of the role is to complete various tasks including daily bank reconciliations, asset reconciliations, and from time to time Business Activity Statements and other ad‐hoc accounting related tasks associated with superannuation funds.
Job Specification
* Completion of daily bank account reconciliations and efficient management of exceptions.
* Completion of monthly asset reconciliations and efficient management of exceptions.
* Liaise directly with processing teams to investigate and clear exception items identified by reconciliations.
* Liaise with internal and external parties to obtain information for reconciliation purposes.
* Assist other accountants and senior staff with ad‐hoc reconciliations and accounting tasks.
* Ad‐hoc fund accounting tasks.
Skills Required
* 2+ years of fund accounting experience (preferred).
* Bachelor's degree in Business, Finance or Accounting.
* CPA (preferred but not required).
* Practical knowledge in reconciling large databases and amalgamating subsidiary ledgers.
* Sound understanding of investment markets and the broader finance industry.
* Understanding of distributions, tax provisioning for superannuation funds.
* Advanced Excel skills.
* Preferred knowledge and experience in audit for superannuation/investments.
* Client delivery and service experience.
What you will get in return
* A genuinely unique opportunity to be part of an expanding large global business.
* Competitive remuneration commensurate with skills and experience.
* Training and development opportunities.
Additional Information
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio‐economic responsibilities for dependants, physical or mental disability. Any hiring decision is made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://www.apexgroup.com/corporate-social-responsibility/.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
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