We are looking to hire a motivated Fund accountant to join our vibrant team at Iress in Melbourne.
Growing your career as a Full Time Fund accountant is an awesome opportunity to develop useful skills.
If you are strong in persuasion, people management and have the right drive for the job, then apply for the position of Fund accountant at Iress today!

See yourself being part of a large, transformational change? This could be the role for you! At Iress, we make things happen We believe technology should help people perform better every day. Since our beginning in 1993, people across financial services have trusted us to take their performance to the next level. More than 10,000 businesses and 500,000 people use our software, from the world’s most iconic financial services brands to advice firms of all sizes, banks, insurers, investment managers, traders and brokers. Iress is one of Australia’s largest technology companies and employs more than 2,500 people across Australia, The United Kingdom, Africa, Canada, France, New Zealand and Asia. Build your career at Iress! As the Fund Accountant, you will be joining our supportive Superannuation team on a 12 month fixed-term contract (maternity leave cover). You will assist in the preparation of funds’ financial accounts and financial activities for delivery to statutory bodies, in compliance with legal, professional and ethical standards. This will be done by maintaining the integrity of fund accounting records by ensuring all financial transactions are accurate and completed in a timely manner. Some of the awesome things you’ll be involved with: Reconciliation of bank accounts,



superannuation fund investment holdings, and all general ledger accounts Reviewing and paying fees and premiums Preparing statutory financial reports, including planning and liaising with auditors Management of daily unit prices and reconciliation of unit holdings with custodian Preparation of Business Activity Statements Preparation of APRA reporting both quarterly and annual Preparing trustee reports and compliance reporting Ensuring client service standards are met Examine current processes and recommend improvements Assist Finance Lead – Fund Accounting on all accounting related projects What you will bring: Previous experience in a Fund Accounting or similar role within the Superannuation Industry Relevant tertiary qualifications – CA/CPA qualified (or currently studying) Strong numeracy and analytical skills, with a familiarity spreadsheets and reporting tools Ability to work effectively within a team and with external/internal clients and stakeholders Track record of successful delivery; meeting deadlines with accuracy and quality Why work with us? 8 additional paid days per year to extend your weekends Flexible working from home arrangements Equity grants for our top 25% performers Generous cash bonus for every successful referral Annual Profit Share when Iress meets its annual profit targets Starting school leave - 8.5 days of leave to assist your children with the transition to school Up to 26 weeks’ paid parental leave for primary carers (up to 4 weeks for secondary carers), and the ability to work part-time when returning to work 3 days’ paid leave per year to participate in charity initiatives Discounted health insurance premiums Access to learning and development programs through Udemy Iress is committed to fostering a welcoming and inclusive culture. We strongly believe that diversity is what makes our teams and our products succeed. Our people have different experiences, skills, perspectives and beliefs and everyone’s uniqueness is valued and celebrated. Our hiring decisions are never based on sexual orientation, race, gender identity, religion, disability, citizenship, marital or family status and age. Even if you feel you don’t meet all of the requirements of the role, we would still like to hear from you! We’re also proud to be globally recognised as a WORK180 Endorsed Employer that promotes and supports all women in the workplace. For more information about what we do, our people and values, please visit our website - Employment Type Employee Time Type Full time Get in touch Any questions? Contact the Iress recruitment team at: View email address on jobs.institutedata.com

Advantages of working as a Fund accountant in Melbourne:

● Company offers great benefits
● Company offers career progression opportunities
● Advantageous package

● Remote Work opportunity

📌 Fund accountant - Get Hired Fast (Melbourne)
🏢 Leading
📍 Melbourne