Finance Officer
3 weeks ago
- Hybrid Work Arrangements
- Sydney CBD
- Financial Services Industry
Company Overview
Financial services business based in Sydney CBD has recently grown their operation to become one of Australia's largest and diversified firms.
Role Overview
Due to ongoing growth, a new role has been created for a finance operations specialist to come onboard and manage the billing process related to investment management fee revenue and expenses. Your primary responsibilities will include:
- Ownership of rebate matrix and ensuring quarterly rebates are processed and paid
- Collaborate with internal departments to comprehend and resolve bank discrepancies, transactions, and disputes effectively
- Updating internal and external stakeholders on the status of billings
- Providing support to the accountant with the preparation of monthly P&L statements
- Preparation of the fund cost recovery analysis, invoicing and supporting documentation
- Responsible for investment management fee revenue and expense billing processes and ensuring invoicing is performed accurately and timely.
Skills & Experience
- Previous experience in a similar role required
- Financial services industry experience (preferably funds management)
- Excellent written and verbal communication skills
- Ability to apply basic accounting concepts
- Strong attention to detail
- Relevant qualifications in accounting
- Ability to work as part of a team
- Interest in learning and development with the capability to set up new procedures and processes
- Intermediate to advanced level Excel skills
- Experience with NetSuite highly desirable
What’s on Offer
Collaborative team. Flexible work arrangements with the option to work up to 2 days from home. Sydney CBD location, close to public transport. Well established business. This is a great role for someone who has a keen interest in setting up new process and procedures to enhance operational efficiency.
Click on the ‘ APPLY’ button now or please email melanie.risse@profusiongroup.com for more information
We are committed to providing a supportive culture and positively contributing towards creating diverse and inclusive workplaces for our candidates & clients. We invite candidates of all ages, genders, sexual orientation, cultural backgrounds, people with disability, neurodiverse individuals, and Indigenous Australians to apply.
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