Overview
We are partnering with a leading fund manager to appoint a highly technical Financial Controller to oversee the end-to-end fund finance function. This role will be responsible for ensuring accurate and timely reporting, overseeing tax compliance, and supporting the establishment and ongoing management of investment funds.
This is a senior position requiring strong technical expertise, leadership capability, and deep knowledge of fund structures and regulatory requirements.
Key Responsibilities
* Provide oversight and governance of the fund accounting function across all vehicles.
* Review and validate NAV calculations, investor allocations, and capital activity.
* Ensure the integrity of financial records in accordance with relevant accounting standards (IFRS/AASB).
* Lead, mentor, and develop the fund accounting team, fostering a high-performance culture.
* Act as a key escalation point for complex accounting and valuation matters.
* Drive continuous improvement in processes, controls, and reporting frameworks.
* Oversee the preparation and review of monthly, quarterly, and annual fund reporting.
* Manage investor reporting, including performance analysis and commentary.
* Coordinate with internal stakeholders and external service providers to ensure timely delivery.
Tax & Regulatory Compliance
* Oversee fund tax reporting, including distribution calculations and investor tax statements.
* Liaise with external tax advisors and auditors to ensure compliance with Australian tax regulations.
* Ensure adherence to all regulatory and compliance requirements across fund structures.
* Lead the financial setup of new funds, including structuring, systems implementation, and operational readiness.
* Partner with legal, operations, and investment teams on fund launches and restructures.
* Ensure appropriate accounting policies and controls are in place from inception.
Stakeholder Management
* Act as a key point of contact for auditors, custodians, administrators, and tax advisors.
* Partner closely with investment, operations, and risk teams to support business objectives.
* Provide technical accounting guidance across the organisation.
Key Requirements
* CA/CPA qualified with a strong academic background.
* Significant experience within fund management, asset management, or fund administration.
* Deep technical expertise in fund accounting, including complex structures (e.g. trusts, partnerships, unitised vehicles).
* Strong knowledge of Australian tax frameworks relating to investment funds.
* Proven leadership experience managing and developing high-performing teams.
* Experience in fund setup, including system implementation and process design.
* High attention to detail with the ability to manage multiple priorities in a fast-paced environment.
* Strong stakeholder engagement and communication skills.
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