The Organisation
They are a leading superannuation fund dedicated to delivering outstanding retirement outcomes for members. With a strong history, they have expanded to serve future-minded Australians from all walks of life. Managing over 70% of funds in-house, they are committed to providing lower fees, sustainable investment options, and top-tier investment performance. As part of this mission, they are seeking a Senior Fund Accountant to join their Investment Reporting team.
  
Responsibilities

• Providing fund accounting services, ensuring compliance with external reporting obligations.
• Managing unit pricing, tax provisions, and investment operations.
• Maintaining accurate and reliable general ledger records, including month-end/year-end processes.
• Ensuring correct valuation and reconciliation of unlisted assets and custodian records.
• Producing accurate and timely financial reporting for the Board and various committees.
• Overseeing compliance with statutory reporting obligations for the Fund and Special Purpose Vehicles.
• Coordinating with external bodies such as auditors, third-party providers, and the Fund’s custodian.
• Designing and operating effective internal controls over reporting and reconciliation processes.
• Identifying and implementing process improvement opportunities.

About the Ideal Candidate

• CA or CPA qualification (essential).
• Experience in Superannuation, Fund Management, or Custodian services.
• Strong knowledge of accounting, unit pricing, control, and reconciliation principles.
• Experience managing outsourced provider relationships to ensure service delivery.
• Highly analytical with strong problem-solving skills.
• Strong stakeholder management and communication skills.
• Pragmatic, detail-oriented, and capable of working to tight deadlines.  

Benefits

• Collaborative and supportive work culture.
• Professional development and career progression opportunities.
• Hybrid working model (mix of office and WFH flexibility).
• Competitive salary package.

  
For more information please apply or send CV's directly to rhys.rubio-senior@atlaspartners.com.au
  
(This is a Sydney based role, however, Melbourne based candidates are encouraged to apply)