Finance Manager - Funds
|Job Title:||Finance Manager - Funds|
|Contact Name:||David Coupe|
|Job Published:||May 17, 2021 09:47|
You will be required to work independently and own the delivery of financial accounting and analytical activities required for the Funds and Mandates to meet the requirements of Investment Management agreements.
You will run quarterly capital management reporting, forecasting and compliance and collate inputs for model reporting. You will calculate Fund CUV's and quarterly distributions and management fees.,
In addition you will prepare fund annual finance statements, preparation of finance inputs to Investor reporting and undertake Fund annual budget process in support of the relevant business partners.
Finally you will deliver tax compliance obligations including annual returns, monthly BAS and quarterly tax calculations.
To be considered for this role you will be CA/CPA qualified and have 10+ years experience, ideally with some exposure to the funds management industry.
You will be required to work independently and be able to hit the ground running on short notice.
For more information you can call David Coupe on 9775 5906, or hit 'Apply' and send through your CV.