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Accounting / Finance / Accounting / Finance

Class Limited Hiring for Manager, Fund Accounting Job at Sydney Full Time

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HUB24 leads the wealth industry as the best provider of integrated platform, technology and data solutions. At HUB24, we know the smartest investments start with our people. We are innovative and ambitious, and we move fast.
At HUB24, we empower our employees to bring their ideas and creativity to work. Rather than getting bogged down in bureaucracy and red tape, we build a culture that supports our team members to have a real impact on our business and the success of our customers.
HUB24 Limited is a company listed on the Australian Securities Exchange (ASX: HUB)

The role
An exciting opportunity for an accounting professional with strong exposure to Superannuation to join our collaborative and high performing finance team.

The purpose of the role is to manage the regulatory and financial performance related to the fund accounting team for the HUB24 Group.
The role will also assist in driving wider process efficiencies and become a trusted advisor all matters related to HUB24 product offering.


Key responsibilities

  • Drive continuous improvement within the reporting processes and systems, helping establish best practice processes and standards
  • Design and implement effective policies and procedures for both actual reporting and operational purposes
  • Lead the finance workstreams for fund accounting related activities such as large client migrations, SFT work and annual tax wash process
  • Lead the co-ordination of the annual reporting processes including financials statements, APRA returns, annual budget, and being the key contact for the auditors and Trustee / RE
  • Produce full statutory annual financial accounts including any consolidations
  • Preparation and lodgement of Business Activity Statements (IAS&BAS) and Annual income Tax Returns
  • Prepare APRA returns of consolidated Fund, review the data, perform quality checks and provide feedback to administrator post review.
  • Maintenance of Fund GL, & trial balance, bank reconciliations, income reconciliations, maintain management accounts and Trustee reporting,


Key requirements

  • CA / CPA qualified or equivalent
  • 8-10 years of experience in accounting preferably in financial services with strong exposure to Superannuation
  • Experience producing financial statements and annual reports including P&L, Balance sheet, Cashflow, and APRA returns
  • Possess strong modelling skills, and data visualization capabilities ideally with Power BI, Power Query and Adaptive (desired)
  • Prior experiencing managing or leading a team (desired)
  • Excellent stakeholder management skills
  • Desire and willingness to strive to achieve optimal results
  • A continual improvement mindset
We think creatively and we’re not constrained by traditional thinking or barriers to success. We’re led by experts, realists with ideas, grounded in commercial reality who are bold enough to visualise the future a little differently and to advocate for what matters to our clients. We are here to lead change because, even though we’ve come such a long way together, we’re not done yet – we’re committed to empowering better financial futures for more Australians.
We know that when our people are engaged and happy, our customers feel the difference. We operate a hybrid workplace model across our offices with plenty of work from home flexibility: Tell us what you need to be successful. Come help us grow and evolve so we can empower better financial futures.

Job Overview

  • ID: 284350
  • Date Posted:
  • Location: ,
  • Job Title: Class Limited Hiring for Manager, Fund Accounting Job at Sydney