Senior Superannuation Fund Accountant | APRA & Regulatory

Australian Ethical Investment Ltd; Sydney; Vor Ort; AUD 140.000 - 180.000; Vollzeit

Benefits dieser Stelle

Employee Share Plan

Wellbeing program – extra 4 days leave

Birthday leave

Additional annual leave

Zusammenfassung

Australian Ethical Investment Ltd is seeking a Senior Fund Accountant – Superannuation to support APRA reporting, financial statements, and regulatory compliance across our superannuation operations. You will collaborate with fund administrators, custodians and internal teams to ensure accurate reporting and robust controls.

With a focus on APRA reporting and unit pricing, you will contribute to year-end processes, financial disclosures, and regulatory change initiatives while supporting the

Qualifikationen

• Degree in Business or Accounting with CA/CPA qualification.
• At least 10 years’ experience in superannuation fund accounting and unit pricing.
• Hands‑on APRA reporting experience for superannuation funds.
• Knowledge of superannuation tax, financial statements and investment markets.
• Strong analytical skills, attention to detail and risk mindset.
• Clear communication and stakeholder management with outsourced providers.
• Experience driving process improvements and regulatory change.
• Alignment with values of Action, Authenticity, Empathy, Curiosity and Connection.

Aufgaben

• Prepare, review and lodge APRA reporting, respond to queries and implement new reporting standards.
• Review tax statements and annual provisions, ensuring accuracy and timely lodgement.
• Oversee administrator and custodian reporting, reconciling management accounts, tax calculations and third-party data.
• Manage year-end financial reporting, including financial statements, disclosures and supporting Board papers.
• Partner with administrators and custodians to deliver fund accounting, audit and regulatory requirements within agreed service levels.
• Oversee daily unit pricing, tax reconciliations and true-ups, and calculate investment performance returns.
• Coordinate daily cashflows, fee calculations and payments.
• Drive process improvements and strengthen controls, supporting regulatory change, new products, PDS updates and RG 97 compliance.

Kenntnisse

APRA reporting

Fund accounting

Unit pricing

Regulatory knowledge

Analytical skills

Stakeholder management

Problem solving

Ausbildung

Bachelor's degree in Business or Accounting

CA or CPA qualification

Jobbeschreibung

Australian Ethical Investment Ltd is seeking a Senior Fund Accountant – Superannuation to support APRA reporting, financial statements, and regulatory compliance across our superannuation operations. You will collaborate with fund administrators, custodians and internal teams to ensure accurate reporting and robust controls.

With a focus on APRA reporting and unit pricing, you will contribute to year-end processes, financial disclosures, and regulatory change initiatives while supporting the