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Finance Manager

Job Title: Finance Manager
Contract Type: Permanent
Location: Sydney
Reference: 3298471
Contact Email:
Job Published: July 14, 2021 16:16

Job Description

This premier Global Asset Management Group are a sought-after employer with an excellent reputation and have had continued growth throughout the last financial year. They looking for a talented Finance Manager to join their team in a permanent role to support both the onsite and offshore fund accounting responsibilities. 

Reporting to a Senior Finance Manager you will be part of the fund accounting team covering both unit pricing AND statutory reporting & tax.

Duties consist of the following:
  • Management of a Fund Accountant
  • Daily management of accounting activities of fund portfolios.
  • Preparation and review of monthly unit pricing calculations for a portfolio of unlisted funds
  • Preparation and review of monthly client statements for unit holders of products and mandates.
  • Monthly AUM reporting.
  • Liaising with external administrator to reconcile the books and records necessary to calculate the US Fund’s NAV.
  • Maintenance of Fund General Ledger and unit registers within the risk management framework.
  • Tax compliance including preparation, review and lodgement of BAS and tax returns. Also, preparation and review of quarterly distribution calculations.
  • Calculation of monthly management & performance fees.
  • Preparing and reviewing  fund applications and redemptions.
  • Preparation and review of annual fund financial statements and managing engagement with external auditors and the Trustee & Responsible Entity Board of Directors.
  • Cultivate excellent working relationships with other key stakeholders (e.g. Tax, Treasury, Risk & Compliance).
  • Active participation in process improvement and productivity initiatives and engage in business wide projects as appropriate.
  • Staff development training and monitoring.
To be considered you have worked previously across both unit pricing and statutory accounting, and you'll be CA/CPA qualified. You may have managed staff previously or this role may be your first step into a management position. 

And finally, you can work independently and flexibly respond to changing requirements, whilst providing valuable contribution within this busy fund accounting team.

Salary $100-115,000 + super + very competitive bonus

Applications welcome, hit ‘Apply’:

Lauren Johnson