Fund Accountant

5 days ago

Wellington, New Zealand Booster Financial Services Limited Full time

We're not a traditional financial services company.
Our workplace is modern, diverse, multicultural and inclusive.
No button-down shirts and shiny brogues here.
(Unless that's your thing.
Then of course, by all means)
Admin Ops Administrator Wellington CBD location Competitive salary with health insurance and KiwiSaver benefits In this role you'll...
The key aim of this role is to assist with the financial, tax and reporting requirements for all of Booster's managed funds and superannuation schemes.
Reporting and Team Relationships This position reports to the: Fund Accounting Manager Finance Team Operations Team Booster Direct Investments Team Compliance Team Key Responsibilities Management Accounts – Monthly management accounts preparation for all Booster managed funds and superannuation schemes currently Booster Investment Series (BIS), Booster KiwiSaver, Booster SuperScheme, Booster Investment Series 2 and direct investments Funds, Booster Tahi LP and Booster Savvy Fund.
Financial Statements – assist with the preparation of the statutory accounts in accordance with IFRS for all funds, including assisting with the annual audit.
Trustee Reporting – Prepare and submit monthly trustee reports and monthly trustee fee calculations for all Booster Schemes.
Client Wholesale Funds – preparation of monthly/quarterly management accounts as well as the annual financial statements.
Corporate Reporting – Assist with monthly journals, management accounts and variance analysis for Booster Investment Management limited, including assisting with the preparation of the annual financial statement and audit.
Listed Fund – Assist with the management of the Listed PIE fund including daily unit pricing, investment purchases, fees, distributions, monthly transactions, fixed assets register and reporting requirements.
Quarterly Compliance Checks – assist with the quarterly compliance analysis and review.
Client Tax Reports – Assist with the preparation and delivery of the BIS managed client's tax reports.
Securities – Review the setup of securities and review existing securities in relation to Tax status.
New Funds – Assist with the implementation of processes and procedures for the accounting and reporting requirements of new or acquired funds.
Maintenance - Assist with the review, improvements, and documentation of procedures.
Support – provide assistance and support in relation to Booster Fund information requests from other Booster teams.
Budget – assist in the preparation of the annual budget.
Other Responsibilities Streamlining of reporting processes as well as developing new reporting processes and procedures.
Maintaining orderly work papers relating to supporting calculations and schedules.
Ensure all procedures are documented and reviewed regularly to ensure they are accurate and up to date.
Back up for the Custodian role, Bank reconciliations and Security reconciliations.
Assist with the Booster Savvy daily transactions.
Support the Wider Objectives of the Finance Function Assisting the Finance team members in the finance functions that relate to the Booster Group of companies.
To make a positive contribution to the objectives of the broader finance team in delivering an effective efficient service.
Provide support to the finance team by cross-skilling to ensure cover exists within the team for planned and unplanned leave.
Perform any other tasks reasonably requested.
You'll Have...
Experience Ideally 2+ years' experience post qualification.
Experienced in financial reporting (including IFRS).
To be successful in this role you will demonstrate competency in the following areas: High level of accuracy and attention to detail.
Efficiently produce high quality and effective output.
Good interpersonal skills.
Strong coordination and implementation skills.
Computer literacy – Excel, Microsoft Word and Access (desirable).
Excellent communication skills, both written and oral.
Ability to handle multiple tasks/ high volume workloads.
Willingness to do required research/ background reading where required.
Ability to respond to change.
Ability to work as part of a team.
Ability to work independently with minimal supervision.
How to Apply: Apply for the role on Seek, please also provide a cover letter stating why you would like this role and how you would be a good fit.
Also, please answer the screening questions that will come with your application (you should be sent an email containing them).
We look for people who reflect our brand values of fairness, honesty, working together and an ethical approach.
Our ethos, 'be a damn good Kiwi', shapes everything we do
Not Just a Job We look for people who are genuine and authentic.
People who are passionate about their work, are inquisitive with what they do, are driven by wanting to help others, and want to have fun along the way.
Innovative Thinking We've never been happy to sit back and accept the status quo.
We innovate, create and develop products and tools to help all Kiwis achieve their best financial future.
We thrive on challenges.
We've been quietly breaking the mould and changing the face of New Zealand's financial services industry since 1998.
#J-18808-Ljbffr

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