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Financial Reporting Manager - Fund Accounting

Equity TrusteesMelbourne, VIC, Australia

8 days ago

Job description

10th June, 2025

Equity Trustees Limited's Corporate Trustee Services is responsible for the preparation and lodgement of 400+ sets of financial statements at 30 June across their extensive client base.

The Financial Reporting Manager role is responsible for supporting the Head of Financial Reporting and accounting team in managing the statutory accounting reporting obligations and associated activities of the funds for which Equity Trustees act as Responsible Entity ("the Funds") and providing support to both Corporate Trustee Services and the Finance team.

Reporting to the Head of Financial Reporting, you will work alongside a team, in close collaboration with clients, administrators and auditors to review and manage a portfolio of annual financial statements, ranging in size and complexity.

About The Role

Manage the end-to-end financial reporting process, including statutory financial statements in line with accounting standards and regulatory requirements.
Liaise with administrators, auditors, and clients to ensure accurate and timely reporting.
Contribute to technical accounting assessments and support the preparation of Audit Committee materials.
Foster strong internal and external stakeholder relationships.
Support continuous improvement in financial reporting processes and templates.

What You'll Need To Succeed

Bachelor Degree in Accounting

Experience with statutory financial reporting

Experience working in a fast-paced business environment

Technically competent in financial reporting

Experience in Funds Management Industry

High level of attention to detail with a common-sense approach to problem solving

Proven ability to work in a team environment and effectively adapt to change

Strong technical skills, with advanced skills in using Software Applications (Excel)

Flexibility and willingness to participate in projects or related activities

Ability to provide high-quality and timely results while offering a flexible and proactive approach

Highly developed communication and interpersonal skills to ensure positive professional relationships with Clients, Senior Executives and Employees

Self-motivated with the ability to work to deadlines (resilient), manage priorities and make decisions at the appropriate level

Highly developed organisational skills

Continuous performance improvement mindset

Team player who can also work independently

What We Can Offer You

A warm, open, and supportive culture.

An attractive remuneration package, including reward and recognition programs.

An employee wellness program, including discounted health insurance and an employee assistance program.

A workplace volunteering and giving program to enable you to help others in the community.

We are proud to be part of the Top 30 Best Workplaces to Giveback 2024.

Discounted tax and estate planning services.

16 weeks paid parental leave for the primary carer.

Great central CBD location, Modern office fit-out and end-of-trip facilities.

Flexible / Hybrid working environment.

About Us - Trusted Since 1888

Equity Trustees was established in 1888 and is now one of Australia's largest specialist trustee companies. We help our clients grow, manage and protect their wealth now and for future generations. As a trustee company, we are responsible for always acting in our client's best interests, ensuring they feel safe, valued, and cared for.

We are committed to providing a workplace that is flexible, rewarding, and supportive of individual development. Just as you will help us grow our business, we will help you grow in your career.

Equity Trustees is over 145 years strong - and growing. Apply now to be part of a successful contemporary trustee company!

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Financial Reporting Manager • Melbourne, VIC, Australia