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: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: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 +61 2 82893189 or ****** for a confidential discussion.
#J-18808-Ljbffr