Australian Ethical Investment

Accountant

• Support financial reporting, tax, accounting and regulatory requirements across superannuation operations, with a particular focus on APRA reporting
• Report to the Fund Accounting Manager
• Work with internal teams, fund administrators and custodians to oversee critical accounting processes
• Strengthen controls and support business improvements and regulatory change
• Prepare, review and lodge APRA reporting, respond to queries and implement new reporting standards
• Review tax statements and annual provisions for 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
• Gain exposure to Managed Funds products and broader finance operations

Explore Senior Fund Accountant – Superannuation at Australian Ethical Investment. Review requirements and application details.

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Senior Fund Accountant – Superannuation