About the Company
Commonwealth Bank is Australia’s leading provider of integrated financial services, with a focus on retail and commercial banking, wealth management, and insurance. With a strong commitment to supporting local communities and fostering talent, we offer a dynamic and inclusive work environment where employees can thrive and grow their careers.
Job Description
We are seeking a highly motivated and detail-oriented Junior Fund Accountant to join our Investment Services team in Rockhampton. This entry-level role is ideal for recent graduates or individuals with foundational accounting knowledge looking to build a career in the investment management sector. You will be responsible for supporting the accurate and timely financial reporting for a portfolio of investment funds, working closely with senior team members to ensure compliance and operational excellence.
Key Responsibilities
- Assist in the preparation of financial statements and reports for various investment funds.
- Reconcile cash, investment positions, and other balance sheet accounts daily and monthly.
- Process and verify transactions including trades, corporate actions, and income distributions.
- Support the audit process by providing required documentation and explanations.
- Maintain accurate accounting records and ensure compliance with relevant accounting standards and regulations.
- Collaborate with internal teams, including portfolio management, operations, and compliance.
- Participate in ad-hoc projects to improve fund accounting processes and efficiency.
Required Skills
- Bachelor's degree in Accounting, Finance, or a related field.
- Strong understanding of accounting principles.
- Excellent attention to detail and analytical skills.
- Proficiency in Microsoft Excel.
- Ability to work effectively in a fast-paced team environment.
- Strong written and verbal communication skills.
Preferred Qualifications
- Prior internship or work experience in financial services or accounting.
- Familiarity with investment products and fund structures.
- Experience with fund accounting software (e.g., InvestOne, HiPortfolio).
- Progress towards professional accounting qualification (CPA or CA).
Perks & Benefits
- Competitive salary and superannuation contributions.
- Comprehensive health and wellness programs.
- Generous paid leave including parental leave.
- Access to professional development and training opportunities.
- Employee share plan and banking benefits.
- Supportive and inclusive work culture.
- Career progression pathways within a leading financial institution.
How to Apply
If you are interested in this position, please click the "Apply Now" button below. To ensure your application is properly considered, please prepare the following:
- An up-to-date Resume or CV
- A brief cover letter summarizing your experience and motivation
Applications are reviewed on a rolling basis. Only shortlisted candidates will be contacted for an interview.
⚠️ Important Disclaimer
Welcome to Westford Trust. We publish job opportunities aggregated from public sources, employers, and job portals. We never charge any fees to access or use our website; all information is provided entirely for free.
Westford Trust does not directly offer or manage these positions, nor are we directly involved in the hiring process for the vacancies published on https://au.westfordtrust.com.
If you suspect a fraudulent listing or have any questions, please contact us at techturna@gmail.com.