Honouring our beginnings as Moelis & Company, we rebranded to Moelis Australia when we listed on the Australian Securities Exchange (ASX) in ****. Changing our name to MA Financial Group (MA) in **** 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, New 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
Ownership of five private credit funds plus eight seven underlying SPV's
Preparation of monthly accounts, including balance sheet reconciliations, distribution calculations, unit pricing calculations, taxable income calculations for registered and unregistered schemes
This includes: Cash, income accruals, prepayments, expense accruals, management fees, performance fees, DRP and distributions, MTM valuations, intercompany transactions, interest expense for leveraged positions
Foreign currency and derivative valuation




Consolidation and elimination entries
Working across Australian Trusts, and US Limited Liability Companies, Cayman Limited Partnerships and Segregated Portfolio Companies
Payment of vendor invoices including management and performance fees and payments to the ATO
Tax compliance including monthly IAS, quarterly BAS
Lodging distribution calculations with the fund registry and reviewing the output
Preparation of annual and half year financial statements, providing relevant information to fund auditors to complete the fund audits
Preparation of annual and semi-annual fund tax workpapers and liaising with tax advisors on tax position of fund and the flow on impact to distributions
Where required writing accounting papers for new deals or fund transactions
Supporting with reporting, investor and internal stakeholder queries regarding unit pricing, distributions, fund returns
Partnering with investment, fund operations, product, tax, distribution and client services teams
Maintain strong relationships with fund administrator, registry, custodians, auditors and tax advisors
Qualifications & Experience
Fund accounting experience preferred
Proven technical proficiency across fund accounting (specifically AASB 9, exposure to AASB 13 and AASB 10 preferred)
Basic tax knowledge (S128F, RITCs, WHT)
Proficient in Microsoft Office Suite (Excel, Word, Outlook etc)
CA or CPA qualified
Nice to have
Experience in Australian or Global credit asset management companies highly desirable
Basic Australian tax knowledge (S128F, RITCs, WHT)
Skills & Qualities
Enjoys working in a collaborative and entrepreneurial environment and helps others when needed, but takes ownership of their workload
Ability to work effectively under pressure and meet deadlines
Highly organised, detail-oriented, with an ability to manage competing deliverables
A continual improvement mindset
Ability to adapt in an evolving growth stage business
Robust verbal and written communication skills
Strong analytical and problem-solving skills
#J-*****-Ljbffr

📌 Finance Executive (New South Wales)
🏢 MA Financial Group
📍 New South Wales