Financial Management Lead

2 weeks ago


Sydney, New South Wales, Australia beBeeAccounting Full time $150,000 - $200,000

Job Overview:

Our organization seeks a seasoned professional to lead the Accounting Control Group. This critical role is responsible for providing fund accounting audit cycle management, financial reporting cycle support, and inquiry resolution.

  • Lead offshore teams in the production of monthly deliverables, including audit confirmation letters and report packages.
  • Prepare and/or review general ledger adjusting entries.
  • Research and respond to auditor and internal inquiries, representing the organization on calls and in-person meetings with external auditors and clients.
  • Analyze accounting records and clearly articulate fund accounting transactions/processes to clients, external audit firms, and internal business partners.
  • Engage in developing internal reviews of accounting records and ad-hoc projects and process enhancements.
  • Develop a strong knowledge of internal systems, operations, and client structures, including various types of portfolios, deliverables, and client-specific requirements.

Requirements:

  • Bachelor's degree; graduate degree such as MBA, MSF, MSA preferred.
  • Prior experience in Fund Accounting or Financial Reporting (10-15 or more years).
  • Quantitative analysis and excellent written and verbal communication skills.
  • Excellent problem/issue resolution skills; good critical thinking and decision-making skills.
  • Ability to interact with senior individuals internally and externally, produce metrics and management reporting, drive projects.
  • Understanding of various investment types including fixed income, equities, and derivatives.
  • Ability to explain general fund accounting principles, cash and asset reconciliation items, and calculation of interest income, amortization, dividends, complex corporate actions, etc.

Preferred Qualifications:

  • Experience managing teams of at least 6-10 individuals; leadership and staff development experience.
  • Experience interacting directly with clients and/or auditors strongly preferred, including in-person meetings and/or presentations.
  • Skill to partner with internal teams and external clients to ensure resolution of open queries or exception items.
  • Team player with the ability to work productively within a group and maintain a high degree of independence.
  • Ability to initiate and drive change and process improvements.


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