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Financial Accountant
Michael Page, Minto
Financial Reporting: Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements, in accordance with US GAAP and company policies.Month-End Close: Coordinate the month-end close process, reconciling accounts, analysing variances, and preparing journal entries to ensure the integrity of financial data.Cost Accounting: Manage and analyse manufacturing costs, including raw materials, labour, and overhead, to support cost optimisation and profitability analysis.Inventory Management: Oversee inventory accounting processes, including valuation, obsolescence, and inventory reserves, ensuring accuracy and compliance with regulatory requirementsGeneral Ledger Management: Maintain the general ledger, including journal entries, account reconciliations, and variance analysis.Bachelor's degree in Accounting, Finance, or related field.Working towards CA/CPA.2-3 years of experience as an Assistant Accountant.Strong understanding of US GAAP is preferable but not necessary.Proficiency in accounting software and ERP systems (Concur/ SAP).Strong communication and interpersonal skills.
Legal Counsel - Financial Services - Sydney
Michael Page, Sydney
Review and negotiation of investment management agreements and related investment guidelines;Drafting and/or review of marketing materials including the creation and/or updating of Information Memorandums / PDS'/ TMDs and other fund offering documents for funds;Provide support and legal advice/counselling to all business units and internal clients on various matters;Review and/or negotiation of all vendor and other agreements, including lease agreements, terms of business, that are required for the day-to-day operation of the business;Conduct local board meetings serving as Company Secretary and preparation of board resolutions, minutes and other documents as may be required for sound corporate governance;Work closely with Australian Compliance (based in Melbourne) to ensure a positive regulatory and compliance environment. Ongoing projects include AML, FATCA, CRS, industry consultations;Provide advice to the firm's International Legal Group for doing business in or with Australia including the distribution of funds domiciled in Luxembourg;Monitor and provide advice with respect to changes in relevant laws, regulations and standards as necessary;Instructing and coordinating with external counsel; andThe performance of certain administrative tasks and use of proprietary software and databases to track client documentation, approve client accounts for management, etc., in connection with the foregoing.Candidates should be admitted to practice law in Australia and hold, or be eligible to hold, a practising certificate and have practiced in a law firm setting or asset management for a minimum of five years. The position requires strong analytical abilities as well as evolved organizational skills and a high level of detail orientation. The position also involves extensive daily interaction with the firm's Australian staff including but not limited to very close partnership with Compliance/Risk, Institutional and Retail Client Group, Finance, Operations and local and global Investment colleagues so strong interpersonal skills and professional demeanor are prerequisites.The ability to work independently and handle multiple priorities at once is a must. Maturity, pragmatism, good business sense, a strong work ethic and an ability to inspire confidence are keys to success in this position.