Fund Finance Manager | Funds Management | Industry Leader
vor 2 Wochen
Fund Finance Manager | Funds Management | Industry Leader Base pay range $150,000.00/yr - $170,000.00/yr The Opportunity Our client is a highly regarded investment management firm with a strong track record of delivering consistent returns and maintaining deep engagement with its investor base. Managing a substantial portfolio across listed and unlisted strategies, the firm is known for its disciplined investment philosophy and strong alignment with shareholders. Due to continued growth, a newly created opportunity has arisen for a talented Finance Manager to join a collaborative, high‑calibre finance team. This role offers broad exposure across corporate and fund accounting, financial and management reporting, tax, and investment operations – ideal for a technically strong accountant seeking to build their career in a pivotal leadership role within the investment management space. The Role Working closely with the finance leadership team, your key responsibilities will include: Leading a high performing team across all aspects of financial reporting, fund accounting and FP&A Overseeing the preparation of monthly management accounts, board packs, and performance analysis across multiple entities Overseeing and coordinating the preparation of statutory financial statements and managing external audits Ensuring timely and accurate tax compliance, including BAS, FBT, and income tax returns Reviewing fund‑related transactions including NAVs, distributions, and capital flows in collaboration with external administrators Leading investor and shareholder reporting, including periodic ASX disclosures Partnering with key stakeholders across the business and contributing to continuous improvement initiatives in finance systems, processes, and controls Your Background You will be a driven and detail‑oriented finance professional with: CA qualified – career beginnings in Big 4 or a leading mid‑tier accounting firm, building a solid grounding in financial reporting and controls Proven leadership experience managing staff in a financial reporting environment Background in funds management or adjacent sectors is essential – possibly we will consider a high‑performer outside of the sector who can prove they have a genuine passion to build expertise in this space Experience with listed entities, ASX reporting or fund accounting will be highly regarded A proactive mindset and the ability to thrive in a lean, fast‑paced environment Exceptional communication skills and the confidence to engage with senior stakeholders The Next Step If this role aligns with your experience and ambitions, and you would like further details on the position, client, or remuneration, please contact Lachlan Kiel for a confidential discussion on . Or apply via the link. About ThompsonCook ThompsonCook fosters strong relationships with top accounting and finance professionals across Australia. We recruit for key finance function roles, including Accounts Payable, Accounts Receivable, Payroll, Financial Accountants, Management Accountants, Finance Managers, Financial Controllers, and Chief Financial Officers, as well as positions in Treasury, Tax, and Audit. We support our clients with both permanent and contracting recruitment solutions. Seniority level Mid‑Senior level Employment type Full‑time Job function Accounting/Auditing and Finance Industries Financial Services, Investment Management, and Venture Capital and Private Equity Principals #J-18808-Ljbffr
-
Council of the City of Sydney, Österreich Xprt Dev VollzeitFund Finance Manager | Funds Management | Industry Leader ThompsonCook | We Only Do Accounting location_pin Sydney, NSW money_bag A$150,000-$170,000 p/a + Super home_work Hybrid Posted 1 day ago Values-driven investment firm | Exceptional history of success | Dynamic and innovative - news funds & new strategies Key leadership role overseeing a team of high...
-
Fund Finance Manager
vor 2 Wochen
Council of the City of Sydney, Österreich Lanson Partners VollzeitSenior Consultant - Finance & Treasury at Lanson Partners Fund Finance Manager to step into a dynamic position that blends financial control with fund operations. A high-performing team of creative and entrepreneurial professionals A culture of respect, collaboration, and accountability A flexible working environment and attractive remuneration package A...
-
Fund Manager
vor 18 Stunden
City of Melbourne, Österreich Award Global VollzeitOverview The Fund Manager is responsible for overseeing the future of assets and management of funds to optimise investment performance over a long‑term period. Delivering consistent long‑term value and returns for the company and investors. Providing investors access to premium real estate investment opportunities through a carefully curated portfolio....
-
Finance Manager
Vor 3 Tagen
Council of the City of Sydney, Österreich AXR VollzeitA dynamic fund manager is seeking a hands-on Finance Manager to lead core financial operations and drive process improvements. This role offers a clear progression path to Financial Controller while managing monthly reporting, audits, and tax compliance in a fast-paced environment. The ideal candidate should have strong finance leadership in funds management...
-
Fund Manager
Vor 7 Tagen
Melbourne, Österreich Award Global VollzeitOverview The Fund Manager is responsible for overseeing the future of assets and management of funds to optimise investment performance over a long-term period. Delivering consistent long-term value and returns for the company and investors. Providing investors access to premium real estate investment opportunities through a carefully curated portfolio....
-
Fund Operations Manager
vor 3 Wochen
Council of the City of Sydney, Österreich Fifth Estate Asset Management VollzeitFifth Estate Asset Management is an alternative investment manager specialising in providing capital to high-growth businesses across both unlisted and listed markets. We are a performance-driven, independently owned firm — our principals and staff are also significant investors in our own funds, ensuring full alignment with our clients’ objectives....
-
Fund Fund Analyst
vor 2 Wochen
Council of the City of Sydney, Österreich The Citco Group VollzeitDescription About Citco: The market leader, the premier provider. The best in the business. At Citco we’ve been the front‑runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and...
-
Head of Funds Management
vor 2 Wochen
City of Brisbane, Österreich Sentinel Property Group VollzeitAssistant People & Culture Manager | Recruitment & Talent Acquisition Expert | HR & Payroll Support | MBA in Organizational Leadership Lead the strategic direction, growth and performance of one of Australia’s most sophisticated unlisted property investment platforms. Sentinel Property Group is seeking an experienced and commercially astute Head of Funds...
-
Senior Manager, Fund Operations
vor 3 Wochen
City of Melbourne, Österreich Equity Trustees VollzeitSenior Manager, Fund Operations & Oversight We're seeking a hands‑on leader to manage key operational functions across a diverse portfolio of clients and managed funds. This role leads a high‑performing team responsible for fund invoicing, revenue reporting, fee disclosure oversight, and operations for property and non‑standard assets within Small APRA...
-
Senior Manager, Fund Operations
vor 3 Wochen
City of Melbourne, Österreich Equity Trustees VollzeitSenior Manager, Fund Operations & Oversight Join to apply for the Senior Manager, Fund Operations & Oversight role at Equity Trustees We're seeking a hands-on leader to manage key operational functions across a diverse portfolio of clients and managed funds. This role leads a high-performing team responsible for fund invoicing, revenue reporting, fee...
