- 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 Easy 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