Snr Financial Reporting – Funds Management
ABOUT THE ORGANISATION
A Major Funds Management Group requires a Senior Financial Accountant due to an exciting phase of growth in New Business in their Funds Sector.
ABOUT THE ROLE
- Calculation and Production of Monthly and Quarterly Fund reporting deliverables
- Responsible for the efficient preparation and review of clients’ statutory financial statements, APRA returns and ABS reports
- Producing Financial Statements at key times such as half year, quarterly and year end in addition to annual APRA reporting
- Supporting departments such as Unit Pricing, Fund Accounting, Trade Management and Compliance
- Implementation of the operational risk and compliance framework
- Collaborating with Auditors and Regulators as required
- Key point of contact for Front Office and Investment Manager queries
- Regular Client Meetings maintaining a strong focus on efficiency and accuracy as measured by SLA’s, KPIs and client feedback.
ABOUT YOU
- Relevant Degree and CA/CPA Qualification ideal – BIG 4 / Chartered professionals welcome
- Experience in a Financial Reporting / Financial Accounting in a Fund Manager, Custody, Superannuation or BIG 4
- Understanding of Investment Markets, Funds and Superannuation Sector with knowledge of IFRS Reporting Requirements
- Strong interpersonal, verbal and written communication skills
- Stakeholder engagement skills with the ability to articulate findings and build long term professional relationships
- The ability to collaborate and work effectively in a team with high attention to detail
Mane Consulting specialises in Fund Accounting & Investment Sector opportunities. For more information on this role or others in the market, contact joe.mcginty @mane.com.au
