Your new role:
As Senior Fund Accountant – Superannuation, you’ll support financial reporting, tax, accounting and regulatory requirements across our superannuation operations, with a particular focus on APRA reporting. Reporting to the Fund Accounting Manager, you’ll work closely with internal teams, fund administrators and custodians to oversee critical accounting processes, strengthen controls and support business improvements and regulatory change. The role also offers exposure to our Managed Funds products and broader finance operations.
Key responsibilities:
- Prepare, review and lodge APRA reporting, respond to queries and implement new reporting standards.
- Review tax statements and annual provisions, ensuring 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.
What we’re looking for:
You’re an experienced superannuation fund accounting professional with hands-on APRA reporting experience, strong technical knowledge, sound judgement and a practical approach to solving problems. You bring a curious mindset and a willingness to dig into the detail, along with strong organisation, planning and prioritisation skills to manage competing reporting deadlines in a dynamic, fast-paced environment. You’re comfortable taking ownership and building effective relationships with internal teams and outsourced providers.
We welcome applications from candidates based in Sydney or Melbourne
If you bring the following, we’d love to hear from you:
- A degree in Business or Accounting and a CA or CPA qualification.
- At least 10 years’ experience in superannuation fund accounting and unit pricing, gained within a superannuation fund, custodian, fund administrator or audit firm servicing superannuation clients.
- Hands-on APRA reporting experience for superannuation funds and the ability to interpret and apply regulatory requirements.
- Knowledge of superannuation tax, financial statement preparation, investment markets and the broader finance industry.
- Strong analytical skills, attention to detail and a risk mindset, with confidence to challenge and resolve issues.
- Clear communication and stakeholder management skills, including working with outsourced providers and explaining complex financial information.
- Experience driving process improvements and regulatory change, working independently and within a small team.
- Alignment with and demonstration of our values of Action, Authenticity, Empathy, Curiosity and Connection.
What’s in it for you
- A competitive salary, including short-term and long-term incentives including access to an Employee Share Plan
- Hybrid work arrangements
- Wellbeing program that includes an extra 4 days of leave per year
- Birthday leave
- Purpose aligned volunteer days
- 20 days paid annual leave with an additional 3 paid days of annual leave between Christmas and New Year
Want to know more about what it's like to work at Australian Ethical? Check out our LinkedIn Life Page here: https://www.linkedin.com/company/australian-ethical-investment/life/ or our Careers and Culture page here: https://www.australianethical.com.au/work-with-us/
At Australian Ethical we embrace diversity in our people and thinking. We are committed to being an equal opportunities employer and never discriminate on the basis of race, religion, gender identity or expression, sexual orientation, age, marital or disability status.
Join the Team
If this role interests you and you'd love to join the Australian Ethical team, apply here. We look forward to hearing from you!
Please note
Only short-listed candidates will be contacted. Applications or approaches via recruitment agencies will not be accepted for this position. Background checks will be conducted for the successful candidate, as per our regulatory requirements as a financial services organisation
Skills Required
- Degree in Business or Accounting
- CA or CPA qualification
- At least 10 years of experience in superannuation fund accounting and unit pricing
- Experience gained within a superannuation fund, custodian, fund administrator, or audit firm servicing superannuation clients
- Hands-on APRA reporting experience for superannuation funds
- Ability to interpret and apply regulatory requirements
- Knowledge of superannuation tax, financial statement preparation, investment markets, and the broader finance industry
- Strong analytical skills, attention to detail, and risk mindset
- Clear communication and stakeholder management skills
- Experience working with outsourced providers and explaining complex financial information
- Experience driving process improvements and regulatory change
- Ability to work independently and within a small team
- Alignment with company values of Action, Authenticity, Empathy, Curiosity, and Connection
What We Do
A superannuation and investment fund manager with a difference. We believe that the power of money can be harnessed to deliver both competitive returns and positive change for society and the environment. By investing responsibly in well-managed, ethical companies, this is exactly what we achieve. We seek out positive investments that support people, quality and sustainability, and we avoid investments that cause unnecessary harm to people, animals, society and the environment. While we do believe a small group of people can change the world, the opportunity is far bigger than that. The more people that invest ethically, the more significant the positive change we will create. Imagine the impact of all that money invested for good. There’s never been a better time to take control of your own financial wellbeing and the wellbeing of families, communities and the planet. Ethical and sustainable investing isn’t just a part of what we do. Unlike most of our competitors, it’s everything we do. And while we’ve evolved in many ways since starting in 1986, we have always stayed true to this. Now, we manage $12.95 billion for more than 130,000 funded customers (managed fund investors and funded superannuation members) as at 30 June 2024. Disclaimer: Please be aware that this page provides you with general information only and does not take account of your individual investment objectives, financial situation or needs. Before acting on it, consider its appropriateness to your circumstances. You should consider seeking independent advice from an accredited financial adviser before deciding whether to acquire, or continue to hold, units in the fund or interests in the fund. Although we always do our utmost to uphold accuracy, Australian Ethical does not warrant the accuracy, adequacy or completeness of the information contained in the posts to this page. Past performance is not always a reliable indicator of future performance
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