Fund Operations Officer

Netwealth Group Limited•Melbourne, FL

58d•Hybrid

About The Position

The Fund Accounting team ensures the integrity and accuracy of financial transactions within the Netwealth Superannuation Master Fund. As a Fund Operations Officer, you'll manage daily reconciliations, support compliance and reporting, and contribute to process improvements that enhance efficiency and client experience.

Requirements

Proven experience in reconciliation (baking, general ledger or other financial accounts) - essential
Strong analytical skills, attention to detail, and proficiency in MS Excel and financial systems.
Excellent communication and problem-solving abilities.
Ability to manage multiple priorities and deliver to deadlines.

Nice To Haves

Experience with superannuation platforms and knowledge of ATO reporting requirements - highly desirable

Responsibilities

Perform daily reconciliations of the Fund's operating cash account and resolve discrepancies.
Ensure accurate transaction recording in the general ledger and maintain audit documentation.
Support member reporting and compliance with ATO standards (e.g., TBARs, MATS, MAAS).
Prepare reconciliation and ad hoc reports for internal and external audits.
Identify and implement process improvements, including automation opportunities.

Benefits

Family-friendly support: Paid parental leave and a fully funded school holiday program
Wellness perks: CU Health (virtual healthcare), income protection, flu shots, wellness weeks, retail discounts, and financial wellbeing services
A vibrant culture: Social events, trivia nights, and corporate sports
Employee Resource Groups: LGBTQIA+, DAWN (Developing and Accelerating Women at Netwealth), Culture Group, and Carers Group
Community impact: Paid volunteering and our Netwealth Impact Group
Access to further education
Diverse training opportunities
Strong support for career development
Flexible hybrid working model encourages balance, with the expectation of 4 days in the office each fortnight.
State-of-the-art Melbourne CBD office includes modern end-of-trip facilities and daily breakfast to support your commute and wellbeing.