Head of Fund Reporting

2 weeks ago

Melbourne, Australia Granite Consulting Australia Full time

Our client, one of Australia's fastest growing Financial Services organisations, is seeking a Head of Fund Reporting - Superannuation to join their team on a daily rate contract for 12 months + 12 month extension. You will ensure that timely and accurate financial control and external reporting requirements are delivered to management and regulators within agreed timeframes and conform to best practice.

**Key Accountabilities**:

- Managing the financial reporting obligation and regulatory delivery of the entities
- Providing sound financial support and insights to enable the FLT to make critical business decisions
- Play a role in the formulation of Finance strategy
- Managing the external auditor relationship and ensuring the Funds are compliant with regulatory reporting and accounting standards
- Managing relationships with key internal and external stakeholders
- Co-Presenting results of the products to Boards
- Recruitment, training, mentoring and development of employees
- Overseeing the financial control and reporting aspect of the Funds
- Managing and tracking accounting information
- Reviewing all formal internal policies and procedures
- Assistance with trusts reporting and governance (and overall team governance and deliverables) as and when required.

**Key Skills**:

- High level of understanding of accounting and tax principles affecting the wealth industry
- High level of planning, time management, organisational skills, team development and creating a diverse and supportive culture
- Ability to support business strategy and objectives
- Development of automation and simplification of processes
- High level of experience in superannuation / funds management / financial service industry
- Investment expertise - Excellent level of knowledge about asset management industry, superannuation industry and different securities and financial products and how they support investor goals
- Client service - Excellent level of client service skills and client first thinking to achieve finance team objectives
- Familiarity with financial regulations - Excellent level of financial laws and procedures in order to protect the products and ensure that they are making legal and sound decisions
- Networking skills - Excellent level of networking to build their professional network so they should be excellent relationship-builders and feel comfortable with networking to stay informed about industry trends
- Documentation skills - Excellent level of detailed financial documentation and be able to craft and edit documents while ensuring accuracy
- Communication skills - Excellent level of written and verbal communication and development of Board reporting
- Project skills - Excellent level project management skills and experience to ensure alignment and consistency of reporting obligations and simplification initiatives
- Aptitude skills - Growth Mindset and flexible in nature, ability to multi-task, proactive and self-solving abilities
- Leadership skills - Excellent team development skills, influence skills and innovative thinking

  • Manager, Alternatives

    4 weeks ago

    Melbourne, Australia Future Fund AU Full time

    **The Opportunity** The Alternatives portfolio seeks to produce attractive absolute returns independent of broad asset market directionality, from either active manager skill (alpha) or non-core asset class risk premia. It aims to improve total portfolio resilience, consistent with the Future Fund’s ‘one team, ‘one portfolio’ approach. The...

  • Compliance Analyst

    1 month ago

    Melbourne, Australia Kaizen Recruitment Full time

    Global funds management organisation - Flexible and hybrid work arrangements | MEL OR SYD based - Permanent position | Strong career development opportunities Reporting to the Head of Compliance and working closely with the Senior Legal Counsel you will have the opportunity to support the global legal and compliance team in the delivery of important...

  • Pa2024384 Head of Specialist

    4 days ago

    Melbourne, Australia SS&C Fund Services (Asia) Pte Ltd Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Senior Financial Fund Reporting Accountant

    4 weeks ago

    Melbourne, Australia Anton Murray Consulting Full time

    MelbourneAsset ManagementContract or TemporaryOur client, a global leader delivering investment management, asset and fund administration, is seeking a Senior Financial Reporting Accountant to join their Melbourne team with strong potential to be extended or transition into a permanent position.The successful candidate will report to the Manager of...

  • Early Childhood Funding Advisor

    4 weeks ago

    Melbourne, Australia Department of Education Full time

    An exciting opportunity exists to work as part of a multidisciplinary, area-based team that is building the capabilities of early childhood service providers and focused on delivering improved outcomes for children in Outer Eastern Melbourne. The role of the Early Childhood Funding Advisor is to provide a range of program support services to funded agencies,...

  • Fund Accountant

    4 weeks ago

    Melbourne, Australia Ambition Full time

    My client is a fast growing financial servies firm who are often listed as an employer of choice.Their culture is entrepreneurial where ideas, actions and initiative are encouraged. The core values of Customer Success, Ambition, Equality and Team are at the foundation of the business.This is a newly created role which offers a first class salary, bonus and...

  • Senior Fund Accountant

    4 weeks ago

    Melbourne, Australia Anton Murray Consulting Full time

    MelbourneAsset ManagementPermanentOur client is seeking a senior fund accountant to join their team in Melbourne. This role verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting.Senior Fund Accountants will have direct client contact as they are responsible for the accurate and timely delivery of Client...

  • Project Coordinator

    4 weeks ago

    Melbourne, Australia Procruit Full time

    Great Company Culture with WFH Flexibilty - Over $1b of Assets under Management - Gain Experience Working Closely With Head of Department Procruit have partnered with a renowned National Property Funds Manager that due to expansion are looking to recruit an enthusiastic and motivated Project Coordinator to their Asset Management Team. Many of the assets...

  • Fund Accountant

    4 weeks ago

    Melbourne, Victoria, Australia Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

  • Fund Accountant

    4 weeks ago

    Melbourne, Victoria, Australia Alter Domus Full time

    About Us We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

  • Fund Accountant

    5 days ago

    Melbourne, Victoria, Australia Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

  • Head, Regulatory and Compliance

    1 month ago

    Melbourne, Australia GXE Full time

    **About us**: GXE is the end-to-end platform for Investment Funds, Family Offices and Syndicates. GXE’s mission is to provide digital infrastructure and services for Trustee Services, Custody and Fund Administration. We provide investors, asset and fund managers with the tools they need to succeed and enable them to focus on their portfolios and investors...

  • National Delivery Manager

    3 weeks ago

    Melbourne, Australia Capstone Recruitment Full time

    The client:A highly agile Asia-Pacific real estate fund manager, supported by high-quality international institutional capital partners with established offices in Sydney, Melbourne, Singapore and Hong Kong.Passionate about sustainability and the opportunity to create value for investors, customers, and the local community through enhancement of existing...

  • Head of Treasury

    4 weeks ago

    Melbourne, Australia Page Executive Full time

    corporate treasury and Insurance remit - Work for a market leader **About Our Client**: Our client is a well known industry leader within its field with an international reach and sizeable treasury function based in Melbourne. As the Head of Treasury, you will play a pivotal role in managing the liquidity and financial needs of the organisation across the...

  • Investment Manager

    1 month ago

    Melbourne, Australia Scouted Recruitment Full time

    Work directly with Head of Capital Transactions and Executive Leadership team - Join this group at a time of rapid growth in the busiest property sector - BTR - Salary Commensurate with Experience - $150,000 - $200,000 package **scouted.** have partnered with a Private Developer & Investment Manager who have a dedicated focus on the growing BTR market. The...

  • PA2024384 Head of Specialist

    4 days ago

    Melbourne, Australia SS&C Fund Services (Asia) Pte Ltd Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Fund Accountant

    1 month ago

    Melbourne, Australia Alter Domus Full time

    Fund Accountant - Australia Location: Sydney, AU Melbourne, AU ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to...

  • Fund Accountant

    7 days ago

    Melbourne, Australia Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5, professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

  • Fund Accountant

    1 month ago

    Melbourne, Australia Alter Domus Full time

    About Us We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

  • Funds & Grants Coordinator

    4 weeks ago

    Melbourne City Centre, Australia Suburban Rail Loop Authority Full time

    **About the opportunity**: The Fund and Grants Coordinator will support the delivery of the Suburban Rail Loop (SRL) Community Projects Fund, ensuring equitable, open and transparent processes and alignment to overall SRL objectives. Reporting to the Fund and Grants Manager, the Fund and Grants Coordinator will be responsible for administering the grants...