Fund Accounting and Regulatory Reporting Specialist

About Netwealth

Netwealth is more than a company; it is a catalyst for change inspiring a new perspective on wealth and a brighter future for everyone involved. Our innovative and award-winning wealth management platform reflects our commitment to excellence and cutting-edge technology.

Founded in 1999 Netwealth has grown rapidly driven by an entrepreneurial spirit that encourages us to challenge the status quo. Our NextGen superannuation and investment technology exemplify our agile and nimble approach unburdened by bureaucracy allowing us to adapt quickly to meet the needs of our clients.

At Netwealth our team is our greatest asset. We are a collective of passionate individuals dedicated to making life better for more Australians. Our valuesCurious Optimistic Courageous Collaborative Agile and Genuineare the guiding principles that shape our decisions and define how we present ourselves to the world. Join us in our mission and become part of a team that not only envisions a better future but actively works to create it.

The opportunity

Our Finance team is growing to meet increasing regulatory and reporting demands and were looking for a proactive and detail-oriented Fund Accounting and Regulatory Reporting Specialist to join us. This role is central to strengthening our compliance capabilities and delivering high-quality financial and regulatory reporting. Youll lead key initiatives including the implementation of enhanced reporting frameworks and play a vital role in ensuring alignment with evolving regulatory standards.

As the Fund Accounting and Regulatory Reporting Specialist you will be instrumental in managing APRA reporting for our growing organisation. Youll lead the development of robust reporting frameworks interpret evolving regulatory requirements and ensure timely and accurate submissions. Your ability to navigate complex data collaborate across teams and maintain a strong compliance mindset will be key to your success in this role.

Key Responsibilities include;

• Lead the end-to-end APRA reporting process including data mapping validation analysis and submission.

• Implement auditors compliance recommendations and establish scalable reporting frameworks.

• Monitor regulatory changes and ensure timely updates to reporting practices and systems.

• Collaborate with internal teams and external auditors to meet APRA deadlines and audit requirements.

• Drive process improvements to enhance the efficiency and accuracy of financial and regulatory reporting.

• Support financial reporting and general ledger reconciliations ensuring data integrity and accuracy.

• Provide training and guidance to team members on APRA reporting best practices.

About you

As an experienced Fund Accounting and Regulatory Reporting Specialist you are passionate about regulatory compliance and financial accuracy. Your skills include:

• Proven experience in APRA reporting within a regulated financial institution or superannuation fund.

• Strong understanding of APRA standards and superannuation regulatory frameworks.

• Advanced Excel skills and proficiency in financial reporting tools.

• Excellent analytical and problem-solving abilities with a keen eye for detail.

• Strong communication skills and the ability to build effective relationships with stakeholders.

• Demonstrated ability to manage multiple priorities and meet tight deadlines.

Life At Netwealth

At Netwealth our people are our greatest strength. We invest in our employees at every stage of life because when youre at your best so are we.

Were committed to your growth offering access to further education diverse training opportunities and strong support for career development. Were proud to be recognised as one of the top 5 companies in Australia for Career Development endorsed by WORK180.

Were big on internal fact 32% of roles filled in 2023 went to our own people.

Our flexible hybrid working model encourages balance with the expectation of 4 days in the office each fortnight. Our state-of-the-art Melbourne CBD office includes modern end-of-trip facilities and daily breakfast to support your commute and wellbeing.

We offer a range of benefits focused on health wellbeing and personal development including:

• Family-friendly support: Paid parental leave and a fully funded school holiday program

• Wellness perks: CU Health (virtual healthcare) income protection flu shots wellness weeks retail discounts and financial wellbeing services

• A vibrant culture: Social events trivia nights and corporate sports

• Employee Resource Groups: LGBTQIA DAWN (Developing and Accelerating Women at Netwealth) Culture Group and Carers Group

• Community impact: Paid volunteering and our Netwealth Impact Group

Apply now!

Were proud of our inclusive and diverse workforce and encourage everyone to bring their genuine selves to work. Its one of our core values. Were committed to equity and inclusion through our gender equality disability LGBTQIA wellbeing and cultural initiatives. Were also proudly certified by Work180 Family Friendly Workplaces and Great Place to Work.

If youre excited about this opportunity but dont meet every requirement we still encourage you to apply. Research shows that people often hesitate unless they meet every single qualification. We value potential and passion just as much.

If you require any reasonable adjustments during the recruitment process please contact us at .