Fund Accountant (Senior Accounts Associate / Junior Finance Executive)

We are seeking an experienced Fund Accountant to manage end-to-end accounting and administration activities for a portfolio of Self-Managed Super Funds (SMSFs). The role requires strong accounting knowledge, attention to detail, stakeholder management skills, and the ability to deliver high-quality, compliant, and timely outcomes.

Key Responsibilities

Fund Accounting

• Manage end-to-end SMSF accounting assignments independently.
• Prepare financial statements, workpapers, reconciliations, and fund reports.
• Process and interpret financial transactions accurately using supporting documentation.
• Ensure all deliverables comply with SMSF legislation, accounting standards, and internal quality requirements.
• Complete fund administration tasks within agreed SLA timelines.
• Identify and escalate complex accounting or compliance issues where required.

Client & Stakeholder Management

• Act as a key contact for Client Service Managers regarding operational queries and workflow management.
• Respond to client and stakeholder queries within agreed turnaround times.
• Liaise with banks, platforms, auditors, and service providers to obtain required information.
• Maintain professional communication with internal and external stakeholders.

Quality & Compliance

• Ensure all work is completed to an audit-ready standard.
• Minimize QA review points and audit rework through accurate processing.
• Adhere to SMSF compliance requirements, accounting standards, and internal controls.
• Address audit and quality review feedback within agreed SLAs.

Team Contribution

• Support knowledge sharing and process improvement initiatives.
• Provide informal guidance to junior team members.
• Participate in training and continuous learning activities.

Desired Candidate Profile

• Graduate/Postgraduate in Accounting, Finance, Commerce, or a related discipline.
• 4-7 years of accounting, fund accounting, SMSF administration, or financial services experience.
• Strong understanding of accounting principles and financial reporting.
• Experience preparing financial statements and reconciliations.
• Good analytical and problem-solving skills.
• Strong communication and stakeholder management abilities.
• Proficient in MS Excel and MS Word.
• SMSF and SuperMate experience will be an advantage.

Perks & Benefits

• Competitive salary and performance-based rewards
• Health insurance coverage
• Learning and development opportunities
• Career growth and progression
• Employee recognition programs
• Exposure to Australian financial services industry
• Collaborative and supportive work culture