01Overview
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 (BGL360) 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 .
