Manager Financial Reporting

Are you ready to be part of an organisation that values expertise, passion and diversity? At CFS we know that the foundation of our success lies in our exceptional people. We believe in celebrating individuality, have a passion for high performance and creating an environment where you can unleash your full potential. Our people enable us to make a difference and deliver exceptional experiences to help our customers achieve financial freedom.

Your Team
Fund Reporting &
Control

The Fund Reporting &
Control team looks after the reporting obligations of all Colonial First State Investments Limited ("
CFSIL"
) managedinvestment schemes and Avanteos Investments Limited ("
AIL"
) Registrable Superannuation Entities (RSE).

Your Responsibilities

• liaising with and managing auditor expectations and deliverables
• ensuring management representation letters, board papers are prepared and delivered within set timeframes
• ensuring the accurate throughput of raw data from the GL/investment system into the financial statements and addressing any reconciliation issues as necessary
• timely lodging of financial statements, compliance plans, fund annual reviews and other regulatory requirements as necessary
• being aware of CFSIL managed investment schemes exposure to level 3 securities and ensuring appropriate disclosures are made

Your Capability and Experience

• At least 3 years Financial Reporting experience and/or Audit experience relating to wealth management products (managed investment schemes preferred)
• Qualified CA or CPA
• Strong understanding of Australian Accounting Standards applicable to financial services.
• Advanced PC literacy particularly with Excel and strong knowledge of investment management systems.

What to Expect

At CFS, you'll be working among the very best in the wealth management industry. It's an inspiring environment that encourages development and celebrates success. Other things to look forward to:

• Access to CFS Employer Super
• Life Leave - 3 days per annum
• Access to Sonder who provides human-powered medical, mental health and safety support through one easy-to-use app enabling you to get support whenever and wherever you need.
• Access to Corporate rates with BUPA Health Insurance
• Confidential coaching and counselling services supporting life, mind, body, relationships, work and family to assist you in taking charge of your own health and wellbeing

CFS Culture

At CFS we are committed to creating a thriving environment where individuals can flourish. We believe that success is built upon strong teams, and we are dedicated to celebrating uniqueness, championing individuality and supporting a diverse and inclusive workforce. We believe that when you can truly be yourself, you can unlock your full potential.

Apply today and join us in helping Australians to achieve their financial freedom.

Please note, CFS requires all candidates to have full work rights in Australia.

Where we have preferred candidates, background checks (including Police, Employment, Bankruptcy checks, ASIC banned and disqualified persons) will be completed prior to the final preferred candidate's employment being confirmed. The outcomes of the background checks do not preclude the preferred candidate, however, they will be assessed against the inherent requirements of the role.