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Fund Finance Manager

Job Title: Fund Finance Manager
Contract Type: Permanent
Location: Sydney
Reference: 2912804d
Contact Name: Elvira Josifi
Contact Email:
Job Published: April 29, 2019 09:45

Job Description

This established ASX-listed legal services company is seeking a Fund Finance Manager to join their team. The company is rapidly growing through international fund acquisition and is continuously expanding their remit and global presence.

The position is seeking a candidate with a previous funds management experience, ideally with exposure to global investments. The company is very collaborative and due to their rapid growth, require employees to be quite flexible with job responsibilities / oversight.

  • 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
  • Oversight of half yearly and yearly audit process for each fund
  • Resolution of control deficiencies and working to ensure operating effectiveness of controls
  • Assisting fund operations including fund capital calls and arranging distributions
  • Assisting with budgeting and forecasting
  • Ad hoc projects and analysis
The ideal candidate will have:
  • Big 4 or large mid-tier chartered background + commercial experience is preferred
  • 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 Elvira Josifi at