Fund Accountant

You can find out more about this in ourFund Accountant page is loaded Fund Accountantlocations: Sydneytime type: Full timeposted on: Posted Todayjob requisition id: JR-The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you Fund Accountant - Superannuation (12 months contract) Location: Sydney Description 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. Job specification 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 Skills Required: 2+ years fund accounting experience preferred Bachelor Degree in Business, Finance or Accounting CPA (preferred but not necessary) 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 What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; Competitive remuneration commensurate with skills and experience; Training and development opportunities Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.For more information on our commitment to Corporate Social Responsibility (CSR) please : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.locations: 2 Locationstime type: Full timeposted on: Posted Today About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We're a people-powered business, and our people are full of ambition. Together, we're inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you'll experience more here than you would at most other companies.