Financial Accounting:
Key Responsibilities:
- Prepare and review monthly, quarterly, and annual client financial reports
- Ensure accuracy in financial statements and regulatory returns
- Manage reconciliations and ensure compliance with accounting standards
- Internal/external stakeholder management
- Support business transitions, system enhancements, and process improvements
- 4+ years’ experience in financial services accounting or financial reporting
- Strong knowledge of fund accounting, reporting, and compliance
- Exceptional attention to detail and problem-solving skills
- Excellent communication and stakeholder management skills
- CA/CPA qualification and a degree in Business, Accounting, or a related field
Key Responsibilities:
- Prepare and review unit pricing, fund accounting, and tax reports
- Ensure accuracy in regulatory and statutory reporting
- Manage client relationships and resolve queries professionally
- Support junior accountants through mentoring and review processes
- Assist with tax services including BAS/GST, distributions, and taxable income calculations
- Experience in fund accounting, unit pricing, and tax reporting
- Strong technical accounting knowledge and analytical skills
- Ability to meet strict deadlines with high attention to detail
- Strong communication and stakeholder management skills
Tax Accounting:
- Deliver accurate and timely tax reporting, including unit trust distributions and superannuation fund tax calculations.
- Review and maintain client tax profiles and security static data to ensure seamless reporting.
- Manage client relationships from a tax reporting perspective, handling queries and audits efficiently.
- Oversee tax risk management and compliance, ensuring adherence to operational policies.