Management Accountant - Financial Services

Job Description

Title: Management Accountant - Financial Services

Company Name: Q Consulting Group

Vacancy: 1

Job Location: Australia, New South Wales, Sydney, CBD, Inner West & Eastern Suburbs, sydney

Employment Status: Full Time

·       Our client is an ASX listed Australian financial services firm providing long term investment strategies to their clients. Their partner philosophy is to be active, hands-on investors, working closely with their clients to realise their full wealth creation potential. The business continues to grow both organically and by acquisition and holds five separate AFSLs for their associated businesses.

A new role has been created, reporting to the Financial Controller, as a result of this growth. As Management Accountant, you will be responsible for the following: -

·       Preparation of monthly management reporting pack & associated reports

·       Preparation and sourcing of data for quarterly FUM reports

·       Monitoring forecast revenue impacts of new advisers

·       Assist in the preparation of annual budget and quarterly forecasts

·       Preparation of annual statutory reports and AFSL subsidiary financial statements

·       Assist in the periodical external audit process [Group and AFSLs]

·       Manage the weekly adviser revenue payment process and ensure integrity of payments

·       Reconcile adviser revenue & AFSL charges

·       Monthly balance sheet reconciliations

·       Tax compliance including BAS / IAS / FBT / Income tax

·       Debtor management

·       Management of any ad-hoc/special deals with advisers

·       Assist in the analysis of business opportunities

·       Assist with integration of new acquisitions

 Preferred skills and experience:

  1. Demonstrated history of maintaining general ledger integrity in a complex business
  2. Understanding of AFSL pricing structures
  3. Managing Adviser queries
  4. Understanding of various revenue types
  5. Experience in preparation of Statutory accounts including cashflows
  6. Experience working for an ASX Listed company
  7. Experience within Dealer Group / Financial Services environment or AFSL experience preferred.

If you are interested, please forwards your resume to [email protected]

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