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Financial controller - funds

Sydney
beBeeController
Financial Controller
Posted: 14 September
Offer description

Job Summary

We are seeking a highly skilled Financial Controller to join our Group Finance team. As a key member of the team, you will be responsible for managing the financial reporting of our Funds, including preparing financial statements, unit pricing, tax reporting, and complex treasury accounting matters.


Key Responsibilities

* Assist with the preparation of annual and half-yearly financial statements and disclosures.
* Review quarterly taxable income statements and annual tax returns.
* Prepare quarterly distribution calculations.
* Draft accounting treatment memos and liaise with external auditors.
* Produce periodic debt covenant compliance certificates.
* Manage hedge accounting relationships, including effectiveness testing.
* Oversee internal controls around treasury, including debt drawdowns, rate sets, and confirmations.
* Support special projects and ad hoc reporting.


Requirements

* Candidates must have a strong knowledge of IFRS, particularly related to treasury.
* Experience in accounting for treasury instruments such as borrowings, derivatives, and foreign exchange is essential.
* Proficiency in Microsoft Office is required.
* Familiarity with SAP, HFM, or treasury management systems such as GTreasury will be highly regarded.


Benefits

* Flexible working arrangements.
* Generous leave options.
* Market-leading parental leave benefits.
* Diverse and challenging career opportunities.
* Comprehensive wellbeing programs.


About Us

We offer an inclusive workplace culture and welcome people with diverse perspectives, skills, and backgrounds.

We value your contributions and provide a supportive environment for growth and development.

We look forward to hearing from you.


Job Details

* Seniority level: Associate.
* Employment type: Full-time.
* Job function: Finance and Other.

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