Senior Fund Accountant/Finance Manager

Description:

Are you an experienced Senior fund accountant with expertise in tax reporting and distribution calculations? Do you thrive in a fast-paced, collaborative environment?
About the Company: I currently have several positions with a leading investment manager who are committed to delivering value to their clients through innovative financial solutions and unparalleled service. The team are passionate, driven, and dedicated to fostering excellence in everything they do.
Key Responsibilities:

• Oversee the preparation and review of tax reports, including income tax, GST, and withholding tax calculations.
• Manage accurate and timely distribution calculations for investment funds.
• Financial statement preparation in compliance with funds
• Ensure compliance with relevant regulations and reporting standards.
• Collaborate with internal teams and external stakeholders to address tax and distribution queries.
• Analyze and reconcile financial data to ensure accuracy in fund reporting.
• Drive process improvements and enhance reporting efficiency through automation or system enhancements.
• Mentor and support junior team members, fostering a culture of collaboration and development.

About You:

• Bachelor’s degree in Accounting, Finance, or a related field. CPA/CA qualification preferred.
• Proven experience in fund accounting, with a strong focus on tax reporting and distributions.
• Comprehensive understanding of tax regulations and their application in the funds management industry.
• Advanced proficiency in financial systems and Excel.
• Exceptional attention to detail and analytical skills.
• Strong interpersonal and communication skills, with the ability to build relationships across diverse teams.
• A proactive mindset with a passion for problem-solving and continuous improvement.

What We Offer:

• Competitive remuneration package and benefits.
• Opportunities for professional growth and development.
• A supportive, inclusive workplace culture.
• The chance to work with a dynamic team in a respected firm within the financial industry.