In-Demand accountant fund reporting Jobs in docklands, vic

Accountant - Fund Reporting
Insignia Financial Ltd —Docklands VIC
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Management
11d
Accountant – Financial Analyst
Ark Capital Funds Limited —Richmond VIC
- $110,000 - $125,000 a year
- Full-time
- Management
- In-person
- Communication skills
Quick Apply
7d
Portfolio Data Analyst (Accounting), Engage Data
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- Full-time
- SQL
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Head of Finance - Melbourne, VIC
Avmin —Melbourne VIC
- Full-time
- Finance
- Bachelor's degree
- Business
- Health insurance
- Parental leave
11d
Finance Systems Administrator
Peter MacCallum Cancer Centre —Melbourne VIC
- $70,000 - $80,000 a year
- Full-time
- Hybrid work
- Microsoft Office
- Administrative experience
- EMR systems
- Annual leave
4d
SMSF Accountant
HUB24 —Melbourne VIC
- Full-time
- Management
- Administrative experience
- Communication skills
Administration Officer – Join the Prestige of Mercedes-Benz Brighton
Patterson Cheney Pty Ltd —Moorabbin VIC
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Employee assistance program
1d
Property Accountant
CBRE —Melbourne VIC
- Full-time
- Hybrid work
- Microsoft Excel
- Management
- Finance
Head of Finance
Portable —Melbourne VIC
- Part-time
- No degree
- AI
- Leadership
- Parental leave
- Employee assistance program
Quick Apply
1d
Senior Financial Accountant
McMillan Shakespeare —Melbourne VIC
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Communication skills
- Parental leave
Senior Financial Adviser
First Financial —Melbourne VIC
- $130,000 - $145,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick Apply
7d

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accountant fund reporting jobs near docklands, vic

Accountant - Fund Reporting

Insignia Financial Ltd -
Docklands VIC

Apply Now

Job Details

Permanent | Full-time
11 days ago

Qualifications

Microsoft Powerpoint
Power BI
Microsoft Excel
Management
CA
CPA
Microsoft Office
Financial accounting
Financial services

Full Job Description

Accountant - Fund Reporting

Location: MELBOURNE, VIC, AU, 3008

Employment Type: Permanent Full Time

Melbourne or Sydney based, Permanent Full Time

Flexible working arrangements

Diverse and inclusive teams

The Role

The purpose of the Accountant is to ensure that timely and accurate financial control and external reporting requirements of Insignia super funds are delivered to management and regulators within agreed timeframes and conform to best practice.

Key Responsibilities:

Prepare general ledger reconciliations.

Prepare APRA returns in a timely manner.

Make fund level payments

All work papers are prepared in accordance with Insignia accounting and tax policies and best practice.

Assist with Management and Board reporting to ensure they are prepared accurately and within agreed deadlines

Ensuring compliance requirements are met, the provision of accurate reporting and to enable required control mechanisms.

Maintain accounting files, update various documents and spreadsheets and databases when and as required

Proactive engagement with the external audit process as required

Prepare financial statements for entities at year end and when required

Provide accounting support, analysis and investigation for new standards or projects

To Be Successful in This Role You Will Possess:

Degree Qualified or high level of industry operational experience

CA/CPA qualification or progression towards

Intermediate skills in Microsoft office products

Experience in funds management / financial services industry desirable

Positive attitude with ability to be flexible and work well with team

Client service skills and client first thinking

Familiarity with financial regulations

Ability to network and stay informed about industry trends

Ability to develop detailed financial documentation and craft/edit documents while ensuring accuracy

Ability to critically assess processes and develop better and more efficient practices

Proficiency in tools including MS Excel and PPT

Ability to use data analytics tools such as power query and power BI would be an advantage

To Apply

Read more about why you should join our team https://www.insigniafinancial.com.au/careers/working-with-us/why-join-our-team.

Applicants will be required to provide evidence of their eligibility to work in Australia, and at a minimum be required to undertake police and basic credit checks as a condition of employment.

Please note that applications from agencies will not be considered at this time.

We acknowledge and celebrate the richness that individual differences bring to our team. If you need assistance or an adjustment during the application process, please reach out and let us know.

Apply Now

Refine Your Search

accountant fund reporting jobs in docklands, vic

Accountant - Fund Reporting

Accountant – Financial Analyst

Portfolio Data Analyst (Accounting), Engage Data

Head of Finance - Melbourne, VIC

Finance Systems Administrator

SMSF Accountant

Administration Officer – Join the Prestige of Mercedes-Benz Brighton

Property Accountant

Head of Finance

Senior Financial Accountant

Senior Financial Adviser

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