GROW Inc is hiring a
Junior Fund Accountant in Australia

Logo of GROW Inc
Junior Fund Accountant
🏢 GROW Inc
💵 ~$80k-$100k
📍Australia
📅 Posted on Jul 10, 2024

Summary

The job is for a position at GROW Inc., an Australian FinTech company in the Superannuation and Managed Funds industry. The role involves daily cashflow reporting, reconciliations, unit price review, fund transfers, banking transactions, and month-end management reporting. Additional benefits include extra days off per month, birthday off, weekly pay cycle, hybrid work arrangement, and exciting discounts.

Responsibilities

  • Prepare the daily cashflow reporting to Custodian & Trustee
  • Prepare cashflow reconciliations
  • Review and approve unit prices
  • Prepare fund transfer to custodian
  • Process the daily banking transactions: Upload ABA files on banking portal, Process manual payments and refunds, Support the cheque payment process, Process BPay files on the system, Prepare daily bank reconciliations, Prepare daily general ledger reconciliations
  • Assist in preparing month end management reporting
  • Comply with service level agreements

Benefits

  • ME Days - Take an extra 1 day per month (from February to December)
  • Birthday - Take an extra day off per year on your birthday
  • Weekly Pay Cycle - No more waiting for PayDay!
  • Hybrid Work Arrangement - We have a true hybrid arrangement
  • Exciting Discounts - Think movie tickets, gift cards & even electronics!
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