Finance Manager, Fund AccountingDimensional Fund Advisors, L.P. Sydney, Australia
Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This broad universal approach applies to most roles globally with a few exceptions that require more or less time in the office. Please discuss with your Recruiter to confirm the details for this specific role.
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Job Description: The Finance Manager plays a key role in managing the fund accounting function. Reporting to the Head of Finance you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant. This is a hands-on role and is supported by a senior associate.
Responsibilities: Guiding the development of, and manage the day-to-day workflow and performance of a senior associate,Oversight and review of the deliverables of the external fund accountant including;Review and approve all fund distributions and associated ETF disclosures,Plan and manage the full year and half year audit of financial statements,Ensure the timely delivery of all tax compliance obligations,Manage the withholding tax reclaims program,Calculation and maintenance of management fees and expense ratios,Work closely with the external tax advisor to ensure the accuracy and timely reporting of all tax compliance obligations,Review, approve and reconcile all in fund expenses and accrual balances,Help evolve, implement, and monitor the tax governance and control frameworks of the funds. Qualifications: Approximately 8 years' experience with the majority in a financial services environment,CA/CPA qualification,Experience in managing and developing staff,Accounting degree with post graduate qualifications preferable,Good knowledge of accounting principles and procedures,Ability to manage multiple and competing deadlines,Proficient in Excel,Attention to detail,Able to work well in a team environment,Good communication skills Dimensional offers a variety of programs to help take care of you, your family, and your career, including comprehensive benefits, educational initiatives, and special celebrations of our history, culture, and growth.
It is the policy of the Company to provide equal opportunity for all employees and applicants. The Company recruits, hires, trains, promotes, compensates, and administers all personnel actions without regard to actual or perceived race, color, religion, religious practice, creed, sex, sex stereotyping, pregnancy (which includes pregnancy, childbirth, and medical conditions related to pregnancy, childbirth, or breastfeeding), caregiver status, gender, gender identity, gender expression, transgender identity, national origin, age, mental or physical disability, ancestry, medical condition, marital status, familial status, domestic partnership status, military or veteran status or service, unemployment status, citizenship status or alienage, sexual orientation, status as a victim of domestic violence, status as a victim of stalking, status as a victim of sex offenses, genetic information, political activities or recreational activities, arrest or conviction record, salary history, natural hairstyle or any other status protected by applicable law except as otherwise required or permitted by law or regulation applicable to the Company or its affiliates.
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