Fund Accountant

About usMA Financial Group is a global alternative asset manager specialising in private credit, real estate and hospitality.We lend to property, corporate and specialty finance sectors and provide corporate advice.We invest and manage $13.3 billion on behalf of our clients, have $165 billion in managed loans and have advised on over $125 billion in advisory and equity capital market transactions.We have a team of over 900 professionals across locations in Australia, China, Hong Kong, New Zealand, Singapore, United States and the Philippines.MA Financial is a place of opportunity and unlimited potential. It’s a place that empowers you to think, collaborate, and help create something truly valuable.Key ResponsibilitiesThis role is an exciting opportunity to join the fund accounting function supporting MA’s Global Credit Solutions business and fund suite. The role will have:Ownership of five private credit fundsPreparation of monthly accounts, including balance sheet reconciliations, distribution calculations, unit pricing calculations, taxable income calculations for registered and unregistered schemes This includes: Cash, income accruals, prepayments, expense accruals, management fees, performance fees, DRP and distributions, MTM valuations, intercompany transactions, interest expense for leveraged positionsForeign currency and derivative valuationWorking across Australian Trusts, Cayman Limited Partnerships and US Limited Liability CompaniesPayment of vendor invoices including management and performance fees and payments to the ATOTax compliance including monthly IAS, quarterly BAS o Lodging distribution calculations with the fund registry and reviewing the outputPreparation of annual and half year financial statements, providing relevant information to fund auditors to complete the fund auditsPreparation of annual and semi-annual fund tax workpapers and liaising with tax advisors on tax position of fund and the flow on impact to distributions Supporting with reporting, investor and internal stakeholder querieregarding unit pricing, distributions, fund returnsPartnering with investment, fund operations, product, tax, distribution and client services teamQualifications & ExperienceMinimum 2 years fund accounting experienceMust have experience working for a BPO or local company with direct liaison with international organizationsExperience in asset management / funds managementProven technical proficiency across fund accounting (specifically AASB 9, exposure to AASB 13 and AASB 10 preferred)Proficient in Microsoft Office Suite (Excel, word, Outlook etc)CA, CPA qualified or equivalentNice to haveExperience in Australian or Global credit asset management companies highly desirableBasic Australian tax knowledge (S128F, RITCs, WHT)