Junior Fund Accountant

Details of the offer

Company DescriptionWhether you're working from home or on your way to the office, chances are you're probably reading this because you're seeking a new adventure, or you're up for a new challenge. GROW Inc might just be that for you!So, who is GROW Inc?Founded in 2016, we're the Australian FinTech success story you probably haven't heard about. We're solving big problems in the Superannuation and Managed Funds industry. The administration platforms (the software that tracks everything to do with your super) are built on things you or your parents would recognise from the glory days of 90's computing.How are we doing it?We're solving this by disrupting the wealth management industry with DLTA, our platform built on Distributed Ledger Technology which improves the financial wellbeing of Australians. We're making Super more timely and information more accessible whilst enabling wealth management companies to offer more cost effective solutions.We're rebels with a cause. We're authentic, diverse, and embrace our differences as we continue to put a dent in the universe. We know diversity of thought helps us to build better solutions for our customers which is why we encourage the entire GROW team to bring their whole selves to work each and every day.Job DescriptionPrepare cashflow reconciliationsReview and approve unit pricesPrepare fund transfer to custodianProcess the daily banking transactionsUpload ABA files on the banking portalProcess manual payments and refundsSupport the cheque payment processProcess BPay files on the systemPrepare daily bank reconciliationsPrepare daily general ledger reconciliationsAssist in preparing month-end management reportingComply with service level agreementsQualificationsWhy you'll love working at GROWBirthday - 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!Looking for a job can be stressful and we don't want you agonising over the wording of your cover letter, so don't include one. Just make sure your CV is well-written and detailed enough so we can get a better idea of the type of person you are. Even if you don't meet every single requirement, but you feel inspired to join our mission, we encourage you to send in your application. You never know, you could be the perfect person to join our team!
#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Audit Manager

At Allianz, we're proud to be one of the world's leading insurance and asset management brands, with a workforce as diverse as the world around us.We care ab...


Allianz Australia - New South Wales

Published 3 days ago

Audit Manager - Sydney Cbd

Bank of China Limited Sydney Branch, the oldest operating Chinese bank in Australia, is currently seeking an Internal Audit Manager with strong working exper...


Bank Of China - New South Wales

Published 3 days ago

Health Merchant Payment Specialist Sydney | Sydney, Au

Health Merchant Payment Specialist SydneyCommonwealth Bank of Australia, Sydney, AustraliaYour BusinessBusiness Payment Solutions (BPS) supports the Transact...


Efinancialcareers Ltd. - New South Wales

Published 3 days ago

Fund Accountant (Temporary) - Bnp Paribas | Sydney, Au

Fund Accountant (Temporary) - BNP Paribas Fund Accountant (Temporary) - BNP ParibasBNP Paribas Sydney, Australia Apply now Posted 11 hours ago Temporary Comp...


Efinancialcareers Ltd. - New South Wales

Published 3 days ago

Built at: 2024-11-15T13:42:06.601Z