JOB   SUMMARY

In this role, you will:

• Prepare daily bank and general ledger reconciliations and resolve discrepancies
• Support unit pricing processes, including reconciliation and cash break resolution
• Verify management fees and rebate calculations prepared by custodians
• Assist with regulatory reporting
• Support half-year and year-end processes, including audit requests and fee disclosures
• Liaise with custodians, banks and internal stakeholders to ensure smooth operations
• Contribute to process improvement initiatives and automation projects
• Maintain strong controls, documentation and compliance with relevant obligations

About You:

You’re a detail-oriented finance professional who thrives in a fast-paced environment and enjoys working collaboratively. You bring a positive, proactive mindset, strong communication skills and a “can-do” attitude, enabling you to build effective stakeholder relationships. You’re solutions-focused and organised, with the ability to investigate and resolve reconciliation items while maintaining a high standard of accuracy.

You will bring:

• A degree in Finance, Accounting or Commerce
• 3+ years’ experience in fund accounting or a similar role
• Strong Excel skills and solid reconciliation experience
• Proven ability to investigate and clear outstanding reconciliation items in a timely manner
• A strong commitment to meeting daily deadlines and operational timelines
• High attention to detail with a solutions-oriented approach
• Strong interpersonal skills and a collaborative working style
• Experience within a Friendly Society or a similar environment will be highly regarded.

Are you interested in this position?

Apply by clicking on the “Apply Now” button below!

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