An exciting opportunity has arisen for a part-time Finance Manager to join a leading professional services firm specialising in fund administration, CFO advisory, accounting, taxation and business support services.
This role offers the chance to work closely with senior management and be involved in various client engagements.
The successful candidate will primarily manage the financial operations of a Sydney-based private equity manager.
With a generous salary package of $150,000 + Super, this position is based in the heart of Sydney's CBD.What you'll do:As a part-time Finance Manager, your role will be diverse and engaging.
You'll be responsible for managing the financial operations of a Sydney-based private equity manager.
Your excellent communication skills will be utilised as you liaise with portfolio companies and investment teams to ensure the accuracy of investment records.
Your commitment to delivering superior client service will shine through as you handle everything from fund cash flow management to developing financial policies.
This is an opportunity not to be missed for those seeking a challenging yet rewarding role.Manage day-to-day finance activities including payroll, receivables, payables, management and statutory reporting and tax compliance.Maintain ledger, calculate fees and carried interest waterfall.Ensure accuracy and completeness of investment records through liaison with portfolio companies and investment teams.Manage fund cash flow including collection of capital calls, payment of distributions, settlement of investment transaction disbursements and receipts and bank reconciliations.Prepare tax returns, statements and reports.Provide financial data requirements for quarterly investor reporting.Handle annual financial reporting and audit requirements.Report to AusIndustry, ABS, AIC etc on investment activities.Develop financial policies, procedures and systems.Assist with AFSL and regulatory compliance, insurance and other business projects.What you bring:The ideal candidate for this Finance Manager role will bring a wealth of experience in private equity or funds management.
Your CA/CPA qualifications will be complemented by your ability to manage day-to-day finance activities and your knowledge of Investran for ledger maintenance.
Your excellent communication skills will be key in liaising with various stakeholders, while your experience in fund cash flow management and preparing tax returns will be invaluable.
This role requires a hands-on approach and a commitment to delivering superior client service.CA/CPA qualifications are essential.Prior experience in private equity or funds management is required.Ability to take a hands-on role with a focus on delivering superior client service.Excellent verbal and written communication skills are necessary.Experience in managing day-to-day finance activities including payroll, receivables, payables, management and statutory reporting and tax compliance.Knowledge of Investran for ledger maintenance is beneficial.Experience in fund cash flow management is desirable.Ability to prepare tax returns, statements and reports is crucial.Experience in handling annual financial reporting and audit requirements is advantageous.Knowledge of AFS licence and regulatory compliance is beneficial.What sets this company apart:This professional services firm is renowned for its specialised services in fund administration, CFO advisory, accounting, taxation and business support.
They pride themselves on their commitment to delivering superior client service and their ability to provide comprehensive solutions to Australian private equity managers.
Their inclusive and supportive culture encourages growth and development, making it an ideal place to progress your career.What's next:Ready for the next step in your career?
Don't miss this exciting opportunity!
Apply today by clicking on the link!
Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply, please click "Apply" or contact Alison Newsome on or for a confidential discussion.#J-18808-Ljbffr