Senior Fund Reporting Director

4 days ago

Parramatta Park, Queensland, Australia Link Group Full time
About the Role

We are seeking a highly skilled Senior Fund Reporting Director to join our team at Link Group. As a key member of our fund operations department, you will be responsible for overseeing the delivery of accounting services to our clients.

Job Summary

The successful candidate will have a strong background in financial reporting and will lead a high-performing team of financial accountants and tax accountants. Your primary focus will be on ensuring accurate and timely financial reporting deliverables.

Key Responsibilities
  • Strategic Focus: Oversee the timely and accurate financial reporting process for all retail and wholesale management investment funds and companies across 50+ entities from planning, execution, finalization, and debrief.
  • Review and Improvement: Review and seek continuous improvement opportunities to procedures with a focus on optimal efficiencies, cost savings, and effective risk management.
  • Team Management: Take ownership of the Transition Management and Client Onboarding activities and ensure the effective and timely implementation of client change requests.
Operational Management
  • Ongoing Deliverables: Oversight and responsibility of the team's ongoing deliverables.
  • Distributable Income Calculations: Review of distributable income calculations for managed investment funds and liaison with external tax parties as required.
  • BAS Review: Review of BAS for managed investment funds.
  • ICR Calculation: Oversee the ICR calculation and reporting to clients.
  • ITR Recut Calculation: Perform the ITR recut calculation.
  • Process Improvement: Use continuous process improvement methodologies to achieve better operations processes.
People Leadership
  • Staff Development: Development and training of staff in accordance with operational objectives and core values of MUFG Corporate Markets, contributing to succession planning and individual career development of the staff.
  • Cross-Functional Collaboration: Partner effectively with cross-functional teams, including offshore counterparts, ensuring clear communication and alignment.
  • Performance Management: Staff Performance management – manage, resource, motivate, develop, and support the continuing personal and professional development of all team members.
  • Training and Guidance: Work with the team in training and guidance onshore and offshore.
  • Talent Development: Proactively seek development opportunities to foster and build strong and agile teams, both locally and in India.
  • Financial Reporting Training: Prepare and present training on specific financial reporting topics.
Governance & Risk
  • Financial Statement Review: Review of financial statements and related statutory accounts workpapers in accordance with relevant accounting standards.
  • Unit Price Review: Detailed review of unit prices for managed investment funds, private equity funds, and listed investment companies.
  • IAS Reports: Prepare the IAS reports and submission.
  • Legislative Research: Research and analyze legislative requirements and changes, update policy documents, checklists, templates, and procedures.
  • Risk Management: Adopt a risk management culture and effectively limit risk exposure to MUFG Corporate Markets with strategies to mitigate risk.
Requirements

The ideal candidate will have:

  • A minimum of 5+ years' experience within a fund accounting environment preferably with an administrator, custodian, fund manager, or auditing firm.
  • CA/CPA qualified.
  • Strong interpersonal skills to engage with people at all levels of the organization and build strong relationships and trust with clients and internal stakeholders.
  • Strong and extensive experience in the financial reporting process.
  • A minimum of 1-2 years' experience in staff management including performance management, recruitment, induction, setting KPIs, assigning tasks.
  • An all-around grasp of accounting standards and taxation affecting the managed funds industry.
  • The ability to proactively respond and adapt to change – supports and influences strategies to enable business transformation and enhancement.
  • Strong leadership and client services skills.
  • Outstanding analytical and problem-solving abilities that lead to effective decision making and practical solutions.
  • Strong project management skills and ability to coordinate conflicting deadlines.
  • Attention to detail – ensure accuracy and efficiency of daily tasks and high personal standards in all work areas.
  • The ability to work effectively and partner with multi-regional teams and the broader organization towards shared goals and treat all colleagues and clients as partners.
  • Competent in Microsoft Office and ability to learn new software quickly.
  • Prior experience with OneSource or any accounts preparation software is advantageous.

Estimated Salary: $120,000 - $150,000 per annum based on location and experience.

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