Firm Overview Honouring our beginnings as Moelis & Company, we rebranded to Moelis Australia when we listed on the Australian Securities Exchange (ASX) in 2017. Changing our name to MA Financial Group (MA) in 2021 reflected the significant broadening of our business activities since our founding as an investment banking partnership with Moelis & Company. We have grown from a corporate advice business into an ASX-listed financial services group.

Today we specialise in alternative asset management, lending and corporate advice. We have a team of over 900 professionals across Australia, China, Hong Kong, Manila, Current Zealand, Singapore and United States. Our global alternative asset managers specialise in private credit, real estate, hospitality, unique operating assets and private equity and venture capital.

We also manage traditional asset classes including equities, bonds, and cash. Today, we have $15.3 billion in assets under management.

Private credit accounts for $7.1 billion of MA’s AUM with the Global Credit Solutions Division comprising $4.7 billion. We invest across all private credit verticals include direct asset lending, asset backed lending and direct corporate lending. Our specialty is finding lending opportunities where banks are not (or are no longer) the efficient provider of capital, where we can secure robust debt terms, attractive pricing and downside protection features (such as security or asset-backing) that help us to safeguard capital through the cycle.

Key Responsibilities Manage the accounting and financial reporting for five private credit funds and seven underlying SPVs within MA's Global Credit Solutions platform.

Prepare monthly fund accounts, including balance sheet reconciliations, unit pricing, distribution calculations, and taxable income calculations for registered and unregistered schemes.

Oversee accounting for cash, accruals, management and performance fees, distributions, mark-to-market valuations, intercompany transactions,



leveraged positions, foreign currency, and derivatives.

Perform consolidation and elimination entries across Australian trusts, US LLCs, Cayman limited partnerships, and segregated portfolio companies.

Process vendor payments, including management and performance fees, and ensure timely tax-related payments and compliance (IAS and BAS).

Coordinate fund registry submissions, prepare half-year and annual financial statements, and support external audits by liaising with auditors.

Prepare fund tax workpapers, collaborate with tax advisors on fund tax positions and distribution impacts, and draft accounting papers for new transactions as required.

Respond to investor and internal stakeholder queries on unit pricing, distributions, and fund performance while partnering with investment, operations, product, tax, distribution, and client services teams.

Build and maintain strong relationships with external service providers, including fund administrators, registries, custodians, auditors, and tax advisors.

Qualifications & Experience

Manage the end-to-end accounting and financial reporting for private credit funds and underlying investment vehicles.

Prepare monthly fund accounts, including reconciliations, unit pricing, distributions, and taxable income calculations.

Oversee fund valuations, fee calculations, consolidations, and accounting for foreign currency, derivatives, and leveraged investments.

Ensure tax compliance, process fund payments, and support annual financial statements, audits, and tax reporting.

Partner with internal teams and external service providers to support fund operations, reporting, and new transactions.

Respond to investor and stakeholder queries related to fund performance, unit pricing, and distributions.

Maintain strong relationships with fund administrators, custodians, registries, auditors, and tax advisors to ensure accurate and timely fund administration. Applicants must have full working rights in Australia. We look forward to receiving your CV.

📌 Finance Executive (Sydney)
🏢 MA Financial Group
📍 Sydney