At a Glance
- Tasks: Join a high-performing finance team to streamline fund accounting and taxation processes.
- Company: Global X ETFs, a leader in investment management with a collaborative culture.
- Benefits: Competitive salary, full-time role, and opportunities for professional growth.
- Other info: Dynamic environment with excellent career advancement opportunities.
- Why this job: Make an impact in the finance world while working with innovative fund structures.
- Qualifications: 4-5 years in accounting/tax, CA or CPA qualified, and strong Excel skills.
The predicted salary is between 110000 - 110000 $ per year.
Join a high-performing finance team where your expertise in fund accounting and taxation will help streamline and enhance financial processes across multiple entities. In this role, you’ll collaborate with internal teams and external service providers to support fund distributions, tax lodgements, audits, and corporate month-end reporting.
Responsibilities
- Support the end-to-end monthly and annual fund distribution process, including coordination with internal teams and external service providers.
- Support the quarterly Business Activity Statement (BAS) review for all funds.
- Manage the preparation and lodgement process for fund income tax returns, ensuring compliance with relevant tax obligations and deadlines.
- Support the day-to-day operational aspects of the fund audit process.
- Assist with fund accounting activities and support new fund establishment processes as required.
- Apply expertise in fund/trust taxation and international tax regulations to support compliance and reporting.
- Contribute to corporate month-end close processes and financial reporting across multiple entities.
Required Experience
- 4–5 years of experience in accounting and/or tax within funds management or fund administration.
- Exposure to managed investment schemes, unit trusts, or ETF structures highly desirable.
- Experience with fund distribution processes, including investor tax reporting and tax reclaims highly desirable.
- Prior involvement in the fund audit process and month-end reporting is beneficial.
Skills
- Understanding of Australian fund taxation, including AMIT/MIT regimes and income attribution concepts.
- Working knowledge of income tax return preparation for trusts and managed funds.
- Proficiency in Microsoft Excel, Microsoft Word and other common business tools and applications.
- Experience with accounting systems, Xero preferred.
Qualifications
- Bachelor's degree in Accounting or related field.
- CA or CPA qualified (or working towards completion).
- Additional postgraduate qualifications in Taxation (desirable but not required).
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Accounting/Auditing and Finance
Industries: Investment Management
Accountant employer: Global X ETFs AU
At Global X ETFs Australia, we pride ourselves on being an exceptional employer that fosters a dynamic and collaborative work culture. Our team is dedicated to creating memorable experiences through innovative events and partnerships, offering ample opportunities for professional growth in the fast-paced marketing landscape. Located in Australia, we provide our employees with the chance to engage with industry leaders while enjoying a supportive environment that values creativity and teamwork.
