Senior Financial Accountant, Funds Management

Sydney, New South Wales, Australia
27 Oct 2018
31 Oct 2018
Contract type
Full time
Senior Financial Accountant, Funds Management - $120k - $130k Package

Senior Financial Accountant, Funds Management

This is an exciting opportunity to join an ASX-listed investment management firm. Located in the Sydney CBD

About the opportunity:

The purpose of this role is to assist Senior Finance Manager, FM Corporates in maintaining the financial control processes for a number of FM corporate entities and in completing the financial accounting and reporting for those entities.

The FM Corporates team plays a critical role in:
  • Delivery of results for FM business in the timely manner
  • Ensuring all FM licensed entities comply with all regulatory requirements at all times
  • Rebate process.

The team requires a dynamic, hard-working, flexible and accountable individual with an eye for detail who can develop strong relationships with a range of internal and external stakeholders and can deliver high quality work on time.

Key Responsibilities:
  • Financial accounting for FM entities including:
  • General ledger, reconciliations and work papers
  • Tax effect accounting
  • FM consolidation
  • FM statutory cash flow
  • FM reconciliation of management profit to statutory cash flow from operating activities
  • Monthly BAS returns
  • Monthly income tax returns
  • Transfer pricing
  • Invoicing managed investment schemes and institutional clients
  • Monitoring the collection of receivables and the settlement of payables as part of working capital management;
  • Settlement of intercompany balances
  • Assist in ensuring all FM licensed entities comply with all regulatory requirements at all times
  • Finance owner of the entire rebate process including:
  • Calculation of rebate back payments when required
  • Calculation of monthly and quarterly manual rebates
  • Preparation of accruals in Corporates and Boutiques ensuring completeness and accuracy
  • Preparation of statutory accounts for the FM entities including:
  • Annual accounts
  • Notes to the accounts for group reporting
  • Independently liaising with auditors
  • Preparation of board papers for FM entities
  • Maintain strong relationships and communication with:
  • Funds Management managers and staff
  • Taxation
  • Compliance and Operational Risk
  • Company Secretarial and Legal
  • Client service
  • Middle office
  • Payroll
  • IT

Other adhoc items:
  • Adhoc projects
  • Continuous process improvements (Agility project)

Skills and experience:
  • Relevant tertiary degree in Finance, Accounting or Business
  • CA / CPA qualified
  • Minimum of 2 years' practical accounting experience, preferably in Funds Management
  • Strong technical accounting and financial reporting knowledge
  • General tax and tax effect accounting knowledge
  • Time management skills to prioritise workload and multiple tasks and ensure the deliverables are met on time
  • Strong attention to detail to ensure that deliverables are met with a high degree of accuracy
  • Analytical and problem solving skills
  • Strong written and verbal communication skills
  • Ability to work independently but also collaboratively with various teams across the company
  • Strong Microsoft Excel skills

If you or someone you know are interested in hearing more please click the link below

Melinda Bullock

Morgan McKinley

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

Similar jobs

Similar jobs