Job Description
Full job description
See yourself being part of a large, transformational change? This could be the role for you!
At Iress, we make things happen
We believe technology should help people perform better every day. Since our beginning in 1++3, people across financial services have trusted us to take their performance to the next level. More than 10,000 businesses and 500,000 people use our software, from the world’s most iconic financial services brands to advice firms of all sizes, banks, insurers, investment managers, traders and brokers. Iress is one of Australia’s largest technology companies and employs more than 2,000 people across Australia, The United Kingdom, Africa, Canada, France, New Zealand and Asia.
Build your career at Iress!
The primary purpose of the role is to complete various tasks including daily bank reconciliations, asset reconciliations, and time to time, Business Activity Statements and other ad hoc accounting related tasks associated with superannuation funds.
Fund Accountant plays an important role in supporting the integrity of the Accounting and other data held within the Superannuation Administration which is mainly used by the Accounting and Tax team. Ensuring the data held within the above system, associated with Cash and other assets held on behalf of members, is reconciled with the various bank accounts and custodians that hold these assets on behalf of Superannuation Funds. This data is mainly used by members of the Accounting and Tax Team in completing various Accounting related tasks and reporting for each Super Fund. This role may, from time to time, help in the completion of these Accounting related tasks when required.
Some of the awesome things you’ll be involved with:
Completion of Daily Bank Account reconciliations and the efficient and timely management of exceptions associated with these reconciliations
Completion of monthly asset reconciliations and the efficient and timely management of exceptions associated with these reconciliations
Liaise directly with all processing teams regarding the investigation and clearance of exception items identified by the above reconciliation processes
Liaise with internal and external parties regularly to obtain information for reconciliation purposes
Assisting other accountants and senior staff with ad hoc reconciliations and accounting tasks
Ad-hoc fund accounting tasks
What you will bring:
2+ years fund accounting experience preferred
Practical knowledge in reconciling large data base and amalgamating subsidiary ledgers
Sound understanding of investment markets and the broader finance industry
An 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
Bachelor Degree in Business, Finance or Accounting
CPA (preferred for future advancement but not necessary)
Why work with us?
8 additional paid days per year to extend your weekends
Hybrid working
Generous cash bonus for every successful referral
Starting school leave - 8.5 days of leave to assist your children with the transition to school
Up to 26 weeks’ paid parental leave for primary carers (up to 4 weeks for secondary carers), and the ability to work part-time when returning to work
3 days’ paid leave per year to participate in charity initiatives
Access to learning and development programs through Udemy
Iress is committed to fostering a welcoming and inclusive culture. We strongly believe that diversity is what makes our teams and our products succeed. Our people have different experiences, skills, perspectives and beliefs and everyone’s uniqueness is valued and celebrated.
Our hiring decisions are never based on ****** orientation, race, gender identity, religion, disability, citizenship, marital or family status and age. Even if you feel you don’t meet all of the requirements of the role, we would still like to hear from you!
We’re also proud to be globally recognised as a WORK180 Endorsed Employer that promotes and supports all women in the workplace.
For more information about what we do, our people and values, please visit our website -
https://www.iress.com/join-us/careers/
#LI-Hybrid
Employment Type
Employee
Time Type
Full time
Return t
See yourself being part of a large, transformational change? This could be the role for you!
At Iress, we make things happen
We believe technology should help people perform better every day. Since our beginning in 1++3, people across financial services have trusted us to take their performance to the next level. More than 10,000 businesses and 500,000 people use our software, from the world’s most iconic financial services brands to advice firms of all sizes, banks, insurers, investment managers, traders and brokers. Iress is one of Australia’s largest technology companies and employs more than 2,000 people across Australia, The United Kingdom, Africa, Canada, France, New Zealand and Asia.
Build your career at Iress!
The primary purpose of the role is to complete various tasks including daily bank reconciliations, asset reconciliations, and time to time, Business Activity Statements and other ad hoc accounting related tasks associated with superannuation funds.
Fund Accountant plays an important role in supporting the integrity of the Accounting and other data held within the Superannuation Administration which is mainly used by the Accounting and Tax team. Ensuring the data held within the above system, associated with Cash and other assets held on behalf of members, is reconciled with the various bank accounts and custodians that hold these assets on behalf of Superannuation Funds. This data is mainly used by members of the Accounting and Tax Team in completing various Accounting related tasks and reporting for each Super Fund. This role may, from time to time, help in the completion of these Accounting related tasks when required.
Some of the awesome things you’ll be involved with:
Completion of Daily Bank Account reconciliations and the efficient and timely management of exceptions associated with these reconciliations
Completion of monthly asset reconciliations and the efficient and timely management of exceptions associated with these reconciliations
Liaise directly with all processing teams regarding the investigation and clearance of exception items identified by the above reconciliation processes
Liaise with internal and external parties regularly to obtain information for reconciliation purposes
Assisting other accountants and senior staff with ad hoc reconciliations and accounting tasks
Ad-hoc fund accounting tasks
What you will bring:
2+ years fund accounting experience preferred
Practical knowledge in reconciling large data base and amalgamating subsidiary ledgers
Sound understanding of investment markets and the broader finance industry
An 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
Bachelor Degree in Business, Finance or Accounting
CPA (preferred for future advancement but not necessary)
Why work with us?
8 additional paid days per year to extend your weekends
Hybrid working
Generous cash bonus for every successful referral
Starting school leave - 8.5 days of leave to assist your children with the transition to school
Up to 26 weeks’ paid parental leave for primary carers (up to 4 weeks for secondary carers), and the ability to work part-time when returning to work
3 days’ paid leave per year to participate in charity initiatives
Access to learning and development programs through Udemy
Iress is committed to fostering a welcoming and inclusive culture. We strongly believe that diversity is what makes our teams and our products succeed. Our people have different experiences, skills, perspectives and beliefs and everyone’s uniqueness is valued and celebrated.
Our hiring decisions are never based on ****** orientation, race, gender identity, religion, disability, citizenship, marital or family status and age. Even if you feel you don’t meet all of the requirements of the role, we would still like to hear from you!
We’re also proud to be globally recognised as a WORK180 Endorsed Employer that promotes and supports all women in the workplace.
For more information about what we do, our people and values, please visit our website -
https://www.iress.com/join-us/careers/
#LI-Hybrid
Employment Type
Employee
Time Type
Full time
Return t
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accountant | 12 Month FTC position is now open for candidates interested in the Accountant Jobs sector. This role in Sydney offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
