Client Accounting Specialist
Core
Oversee accounting administration processes for financial planning services, including managing accounting systems, balancing client portfolios, processing corporate actions, and supporting SMSF compliance.
Role type
Client Accounting Specialist
Builds
Accurate, compliant, and up-to-date client records for a private wealth management firm
Domain
Financial services / Wealth management / Accounting
Required skills
Accounting administration, Class software, accounting principles, corporate actions, superannuation, pension establishments, SMSF administration, accounting systems management, data integrity, reconciliations
Preferred skills
Process improvement, system enhancement projects
Technologies
Class
Responsibilities
Manage accounting systems, feeds, and transaction rules; Balance client portfolios at financial year end; Process corporate actions and pension establishments; Support SMSF compliance and TBAR reporting; Liaise with external accountants and auditors
Seniority
Mid-level, hands-on IC