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Finance Manager, Fund Accounting

1 month ago

Sydney, New South Wales, Australia Dimensional Fund Advisors Full time
Finance Manager, Fund Accounting

Apply locations Sydney time type Full time posted on Posted Yesterday job requisition id 2024-8119

Notes to applicants:

  • Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day. This maximizes in-person collaboration and interaction while simultaneously providing flexibility. This broad universal approach applies to most roles globally with a few exceptions that require more or less time in the office. Please discuss with your Recruiter to confirm the details for this specific role.

  • Resumes and portfolios (when applicable) are required as part of your application. When applying from a mobile device or tablet, you may not be able to attach a resume. If you cannot include an attachment at the time of your application, you will receive a follow-up email asking you to attach your resume from a computer.

  • Here at Dimensional, we strive to be an inclusive workplace for all. Even if you do not match every qualification listed, if you are interested in who we are, what we do, and why we do it, we suggest and encourage you to apply.

  • If you require reasonable accommodation in completing this application, interviewing, or otherwise participating in the employee selection process, such accommodation is available upon request.

Job Description:

The Finance Manager plays a key role in managing the fund accounting function. Reporting to the Head of Finance, you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant. This is a hands-on role and is supported by a senior associate.

Responsibilities:

  • Guiding the development of, and manage the day-to-day workflow and performance of a senior associate,
  • Oversight and review of the deliverables of the external fund accountant including:
    • Review and approve all fund distributions and associated ETF disclosures,
    • Plan and manage the full year and half year audit of financial statements,
    • Ensure the timely delivery of all tax compliance obligations,
    • Manage the withholding tax reclaims program,
    • Calculation and maintenance of management fees and expense ratios.
  • Work closely with the external tax advisor to ensure the accuracy and timely reporting of all tax compliance obligations,
  • Review, approve and reconcile all in-fund expenses and accrual balances,
  • Help evolve, implement, and monitor the tax governance and control frameworks of the funds.

Qualifications:

  • Approximately 8 years' experience with the majority in a financial services environment,
  • CA/CPA qualification,
  • Experience in managing and developing staff,
  • Accounting degree with post-graduate qualifications preferable,
  • Good knowledge of accounting principles and procedures,
  • Ability to manage multiple and competing deadlines,
  • Proficient in Excel,
  • Attention to detail,
  • Able to work well in a team environment,
  • Good communication skills.

Dimensional offers a variety of programs to help take care of you, your family, and your career, including comprehensive benefits, educational initiatives, and special celebrations of our history, culture, and growth.

It is the policy of the Company to provide equal opportunity for all employees and applicants. The Company recruits, hires, trains, promotes, compensates, and administers all personnel actions without regard to actual or perceived status protected by applicable law.

About Us

At Dimensional, we want to change the way the world thinks about investing. As a leading global investment firm, we offer systematic, value-added investment solutions based on robust science and thoughtful implementation.

Our global team includes more than 1,600 passionate people with diverse experiences, education, strengths, and talents. With a learning mindset rooted in academia and powered by the great ideas in finance, we pursue what we believe are the strongest investment solutions, while providing a world-class client experience. Every employee plays a role in delivering these experiences, and we know we can achieve the most when we work as a team to endeavor to help improve investors' lives.

For more information about Dimensional and our current opportunities, please visit our Careers site.

Dimensional Fund Advisors LP is an investment advisor registered with the Securities and Exchange Commission.

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