Senior Business Analyst – Fund Accounting and Systems
Core
Senior Business Analyst translating fund accounting requirements into system logic for superannuation and funds management clients, ensuring compliance with APRA standards and AASB 1056.
Role type
Senior Business Analyst (Fund Accounting)
Builds
Fund accounting systems, financial statements, general ledgers, and reconciliation processes for superannuation and wealth administration clients.
Domain
Financial Services / Superannuation / Fund Accounting
Required skills
Fund accounting principles, AASB 1056, superannuation financial statements, unit pricing logic, reconciliation processes, SQL, Excel, process mapping, requirements elicitation, UAT design
Preferred skills
Superannuation administration platforms (Acurity, Sonata, Superb/Calibre, Nexus, HiPortfolio), RG146 compliance, Business Central/Oracle/Great Plains
Technologies
Acurity, Sonata, Superb, Calibre, Nexus, HiPortfolio, Business Central, Oracle, Great Plains, SQL, Excel
Responsibilities
Analyse and validate business requirements for fund accounting processes; consult as a technical bridge between engineering and finance teams; test and verify system outputs against accounting standards; document data lineage and control points for APRA CPS 230/234; triage and resolve fund accounting discrepancies.
Seniority
Senior, hands-on IC
