Pensions and Investment Accountant

Prepare annual SMSF financial statements, member statements, and fund income tax returns in accordance with Australian legislative requirements

Process and reconcile all investment transactions, including equities, managed funds, property, and term deposits within BGL Simple Fund 360 (BGL360)

Manage the full SMSF compliance cycle, including the preparation and lodgement of annual returns with the Australian Taxation Office (ATO)

Ensure all funds comply with the Superannuation Industry (Supervision) Act 1993 (SIS Act) and related regulations

Calculate and document member contributions, rollovers, pension entitlements, and transfer balance cap positions

Prepare trustee minutes, resolutions, and supporting documentation for fund events and year-end processes

Liaise with external SMSF auditors, providing all required documentation and responding to audit queries promptly

Manage data feeds and manual data entry for investment platforms and bank accounts through to trial balance stage

Utilize Microsoft Excel for reconciliation, data analysis, and reporting purposes

Follow all workflow instructions, internal procedures, and client-specific guidelines as directed by management and senior staff without deviation

Identify and escalate potential compliance issues or legislative breaches to senior staff proactively

Maintain accurate and well-organised electronic fund files and work papers

Support junior staff members with technical guidance where required