Senior Fund Controller

5 days ago

Sydney, New South Wales, Australia beBeeFund Full time $150,000 - $180,000
Senior Fund Accounting Specialist

We are seeking a highly experienced and skilled Senior Fund Accounting Specialist to join our team in Sydney. This is an excellent opportunity for an individual with a strong background in fund accounting, tax reporting, and regulatory compliance.

  • Oversight and review of external fund administrators' work
  • Deliver accurate and timely tax reporting
  • Manage auditors throughout the tax audit process
  • Review and maintain fund tax profiles and security static data used to drive reporting and tax calculations
  • Assist in the completion of projects, including testing of tax templates
  • Design and implementation of fund control framework
  • Execute control checks
  • Review the accuracy of unit prices calculated by external administrator
  • Respond to internal and external fund accounting queries
  • Oversight, coordination and review of fund distributions
  • Oversight and management of third-party vendors related to the Funds
  • Coordinate and communicate inquiries to appropriate internal departments
  • Develop reports for Funds Management, operations committee, Boards & Management
  • Support Account Management and business development activities (e.g., reports and advice)
  • Support fund launches
  • Manage various projects related to process improvements, procedures and systems development

Requirements:

  • 5 years of experience in a similar role with either a Fund Manager, Administrator or Custodian
  • Firm understanding of fund accounting (including accounting systems); exposure to a broad range of fund structures is a plus
  • Experience in support/reporting for income/yield-oriented fund types
  • Strong knowledge of the operational components of Net Asset Value calculation and various asset/security types
  • Strong knowledge of Tax and Trust Distributions processes
  • Ability to develop robust control frameworks
  • Strong communication and stakeholder management skills

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