Finance Manager

Platinum Pacific Partners; Sydney; On-site; AUD 140,000 - 190,000; Full time

Job summary

Platinum Pacific Partners is seeking a Finance Manager to join a growing investment manager focused on real assets. This broad, hands-on role reports to the CFO and covers finance and operations across a portfolio of investment funds and the management company.

Key responsibilities include reviewing NAV packs, coordinating audits, and overseeing regulatory reporting, tax, BAS and management fee calculations, with a focus on continuous process improvement.

Qualifications

• CA/CPA qualified with 6+ years' accounting experience.
• Experience in funds management, fund administration, real assets, infrastructure or private equity.
• Strong technical fund accounting and financial reporting capability.
• Experience in managing external service providers and senior stakeholders.

Responsibilities

• Reviewing and approving monthly NAV packs, unit pricing and fund reconciliations.
• Managing relationships with external fund administrators, auditors, tax advisers and trustees.
• Leading annual audit processes and overseeing financial statements and regulatory reporting.
• Managing corporate accounting, BAS, tax reporting and management fee calculations.
• Supporting budgeting, forecasting and ongoing process improvement initiatives.

Skills

Stakeholder management

Fund accounting

Financial reporting

Process improvement

Education

CA/CPA qualified

Job description

A diverse and exciting opportunity for a Finance Manager to join a growing investment manager focused on real assets and purpose-driven investments

Reporting to the CFO, this is a broad, hands-on role with responsibility for the finance and operational functions across a portfolio of investment funds, alongside the corporate accounts of the management business.

Key responsibilities include:

• Reviewing and approving monthly NAV packs, unit pricing and fund reconciliations.
• Managing relationships with external fund administrators, auditors, tax advisers and trustees.
• Leading annual audit processes and overseeing financial statements and regulatory reporting.
• Managing corporate accounting, BAS, tax reporting and management fee calculations.
• Supporting budgeting, forecasting and ongoing process improvement initiatives.

About you:

• CA/CPA qualified, with 6+ years' relevant accounting experience.
• Background in funds management, fund administration, real assets, infrastructure or private equity.
• Strong technical fund accounting and financial reporting capability.
• Confident managing external service providers and senior stakeholders.
• A proactive self-starter who enjoys taking ownership and improving processes.

This is an excellent opportunity for someone looking to take ownership of a broad finance function within a growing investment business, working closely with an experienced CFO and senior leadership team.