SMSF Accountant

Key Responsibilities
Prepare annual SMSF financial statements, member statements, and fund income tax returns in accordance with Australian legislative requirements
Process and reconcile all investment transactions, including equities, managed funds, property, and term deposits within  BGL Simple Fund 360 (BGL
360)
Manage the full SMSF compliance cycle, including the preparation and lodgement of annual returns with the  Australian Taxation Office (ATO)
Ensure all funds comply with the  Superannuation Industry (Supervision) Act 1993 (SIS Act)  and related regulations
Calculate and document member contributions, rollovers, pension entitlements, and transfer balance cap positions
Prepare trustee minutes, resolutions, and supporting documentation for fund events and year-end processes
Liaise with external SMSF auditors, providing all required documentation and responding to audit queries promptly
Manage data feeds and manual data entry for investment platforms and bank accounts through to trial balance stage
Utilize  Microsoft Excel  for reconciliation, data analysis, and reporting purposes
Follow all workflow instructions, internal procedures, and client-specific guidelines as directed by management and senior staff without deviation
Identify and escalate potential compliance issues or legislative breaches to senior staff proactively
Maintain accurate and well-organised electronic fund files and work papers
Support junior staff members with technical guidance where required