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Robert Half Australia

Finance Manager - Funds

Robert Half Australia Sydney, Australia
Posted 9 days ago Permanent Competitive
Join a high-performing Sydney based Investment Firm, overseeing the financial operations for the firm and it's investment entities

Managing a Fund Accountant, the core responsibilities for this position involve overseeing monthly distributions for funds and Special Purpose Vehicles (SPVs), ensuring the precision of accounting records for Fund/SPV investments, computing quarterly unit prices, preparing covenant reports, and conducting thorough analyses on portfolio companies.

Key Responsibilities
  • Ensure the timely completion of month-end accounting tasks for investment entities.
  • Coordinate and manage the monthly/quarterly distribution process for investment entities.
  • Conduct thorough reviews of unit pricing calculations.
  • Oversee and coordinate year-end audits.
  • Ensure compliance with tax regulations for investment entities.
  • Facilitate the establishment of new Special Purpose Vehicles (SPVs).
  • Evaluate and review the convenance and performance metrics of investments.
  • Provide valuable structuring advice.
  • Offer support to investment managers as needed.
  • Review and analyze Investment Committee Papers.
  • Manage the issuance of year-end tax distribution statements to investors.
  • Handle all finance-related investor correspondence.
  • Respond promptly to investor queries.
  • Ensure the timely distribution of investor funds.
Requirements:
  • CA or CPA qualified.
  • Funds Management experience highly regarded.
  • Proven track record in a funds related accounting role.
  • Excellent communication and written skills.
  • Exceptional attention to detail and high-level of accuracy.
  • Proactive and driven to improve internal processes and efficiencies.
  • Australian Permanent Resident.
By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com/au/en/privacy. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.
Job ID  06800-0012855044-auen
ABOUT COMPANY
Sydney, Australia
HR & Recruitment
Founded in 1948, Robert Half has a long history of connecting opportunities at great companies with highly skilled job seekers. Bolstered by the stren...
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