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Fund Accounting Manager - 6 month contract

Job Title: Fund Accounting Manager - 6 month contract
Location: Brisbane
Reference: 2964260
Job Published: July 02, 2019 17:45

Job Description

This established ASX-listed financial services company is seeking a Fund Accounting Manager to join their team on a contract basis. Candidates must be available to start work as early as next week and so must be available immediately. 

The position is seeking a candidate with a previous funds management experience at a senior level to lead a team of 4 over the next 6 months. 

They key responsibilities will include:
  • Preparation of monthly management accounts and general ledger management including balance sheet reconciliations, bank reconciliations and journals
  • Fund analysis and preparation of reports for external investors
  • Relationship management with external investors and administrators
  • Oversight of regulatory and tax compliance as well as compliance with fund agreements
  • Preparation of financial statements and all regulatory calculations, lodgment and return analysis on all funds under management.
  • Oversight of half yearly and yearly audit process for each fund
  • Resolution of control deficiencies and working to ensure operating effectiveness of controls
  • Reponsible for budgeting and forecasting and analysing funds.
  • Ad hoc projects and analysis
The ideal candidate will have:
  • Big 4 or large mid-tier chartered background + commercial experience is preferred in funds management 
  • Must be fully CA or CPA qualified
  • Previous experience with fund analysis, management and reporting
  • Strong understanding of accounting principles and willingness to get their hands dirty
  • Excellent communication skills, both verbally and written
Interested or have referrals? Click on "Apply now!" or e-mail Tiffany Way at