Employment Oppurtunities

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Junior Fund Accountant

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Type

Graduate Jobs

Location

Auckland

Industry

Finance, Accounting

Qualification requirements:

Bachelors Degree or higher

Published

2 weeks ago

Application Open

9th Jan 2020 12:00am

Application Close

8th Feb 2020 12:00am

As New Zealand's Exchange, we are passionate about working with our customers and stakeholders to grow the markets NZX Limited (NZX) operates, which generate wealth integral to New Zealanders' prosperity, and New Zealand companies getting ahead. As a subsidiary of New Zealand's Exchange, Smartshares has the same passion to work with our customers and stakeholders to deliver the best results.

Smartshares Limited is a wholly-owned subsidiary company of NZX and manages the Smartshares Exchanged Traded Scheme, NZ Core Equity Trust, Superlife Invest, SuperLife workplace savings, SuperLife KiwiSaver and SuperLife UK pension transfer schemes.

The Junior Fund Accountant is responsible for the timely preparation of financial statements, journals, reconciliations, calculation of return on investments, cash management, and filing tax returns for the schemes managed by Smartshares Limited. 

Your key responsibilities will include the following:
  • Assist with all aspects of bookkeeping including reconciliations for SLWS, SLKS and SLUK
  • Assist with all aspects of accounting matters which includes monthly management accounts, annual financial statements and other periodic reporting, daily cash management and return on investments
  • Assist with the preparation of PIE tax, annual tax returns, CRS and FATCA reporting due to the IRD
  • Take an active role in the implementation of improvements in accounting processes to continually improve the quality of reported results

It is helpful that you:
  • Have a university degree in Accountancy or Finance
  • Are an energetic and adaptable self-starter
  • Are proficient with MYOB financial package and MS Excel

This role is a permanent full-time role commencing as soon as possible.

Here at NZX our people are our greatest assets. Join us and be a part of a culture that nurtures talent, embraces diversity and rewards outstanding performance.


Apply now with your covering letter and resume, as we'll be reviewing applications as soon as they're received.

Please note: This information is not to be re-distributed without permission from NZX and NxtStep (AttractHQ Ltd)