Senior Accountant

What you'll do:

• Prepare comprehensive annual financial statements for superannuation funds, ensuring all statutory requirements are met with precision and clarity.
• Draft detailed supporting notes and disclosures for financial statements, including conducting analytical reviews and providing insightful variance commentary.
• Perform thorough trial balance validation, adjustments, and integrity checks to guarantee alignment with accounting standards and audit expectations.
• Support the preparation and delivery of APRA returns such as SRF 320, 330, 720, ensuring all data submissions are accurate and consistent with financial statements.
• Conduct meticulous data validation, reconciliations, and variance analysis to maintain the highest standards of reporting quality.
• Maintain robust working papers and audit trail documentation that stand up to rigorous internal and external review processes.
• Perform general ledger and sub-ledger reconciliations while validating accounting entries and balance sheet positions for completeness and accuracy.
• Identify, investigate, and escalate any exceptions or discrepancies found during reconciliation processes to ensure prompt resolution.
• Support the execution of internal controls designed to safeguard data integrity throughout the reporting cycle.
• Track issue logs diligently by analysing root causes and implementing effective solutions that enhance operational efficiency.

What you bring:

• CA or CPA qualification (or equivalent) with at least five years’ experience in financial reporting within superannuation or funds management environments.
• Demonstrated expertise in preparing statutory financial statements for complex superannuation funds under tight deadlines.
• In-depth understanding of Australian Accounting Standards (AASB) as well as APRA regulatory reporting requirements relevant to superannuation funds.
• Proven ability to produce high-quality documentation that is fully audit-ready and withstands scrutiny from both internal reviewers and external auditors.
• Exceptional analytical skills with a track record of performing detailed reconciliations, variance analysis, and problem-solving within large datasets.
• Experience managing auditor queries efficiently by providing clear explanations supported by robust working papers.
• Ability to rapidly onboard into new environments while adding value quickly through your technical proficiency and collaborative approach.
• Strong communication skills enabling you to work effectively across teams located in different cities while supporting shared objectives.
• Commitment to upholding compliance obligations by identifying risks early on and ensuring appropriate controls are implemented.

What sets this company apart:

This organisation stands out as one of Australia’s most respected names in financial services—renowned for its unwavering commitment to client outcomes, ethical governance practices, and fostering an inclusive workplace culture. Employees benefit from flexible working arrangements that support work-life balance while being part of a team that values knowledge sharing and professional growth. The company invests heavily in training opportunities so you can continue developing your technical skills alongside industry leaders who are approachable and supportive. Here you’ll find an environment where collaboration is encouraged at every level; your contributions are genuinely appreciated; and your wellbeing is prioritised through comprehensive benefits packages tailored to help you thrive both professionally and personally. By joining this team during such a crucial period for fund reporting excellence, you’ll be making a meaningful impact on members’ futures while advancing your own career within a trusted institution.

What's next:

If you are ready to make your mark as a Senior Accountant – Fund Reporting during this exciting year end period, we encourage you to take the next step today!

Apply today by clicking on the link below—your future in fund reporting excellence awaits!