Job Description
AutomicGroup is Australia's market leader in technology-driven investor administration.
Combining proprietary cloud-native technology with expertservice,Automicsimplifiesinvestor administration and governance for companies and funds.
We provide the market's leading registry, employee share plans, IR analytics, and fund administration services for over 1,400 ASX-listed and unlisted organisations.
Automic'sculture is team-oriented, inclusive, and purpose driven.
It is grounded in our mission to connect companies and funds to their investors through technology, service, and trust, and guided by our values ofOneAutomic, Go Beyond, Empowered, and Accountable.
About the Role
As Manager,FundFinancialReporting,youwill take ownershipoftheaccurateandtimelydeliveryof financialstatements,distributionsandregulatoryreportingacross our managed fundportfolio.
This is ahands-onrole whereyou'llpersonallyprepareandreviewkey reporting deliverables, includingfinancialstatements,distributionsandICR calculations, and BAS/GST/RITC workpapers.
Working closely with Fund Accounting, Tax, externalauditors,trusteesandtax agents, you will ensure reportingmeetsCorporationsAct,AASB and ASIC requirements.
You will alsohave the opportunity toestablishand shape the function,withadditionalanalystsupportintroducedas ourfundportfoliocontinuesto grow.
Key responsibilities include
Own production and review of periodic and annual financial statements for managed funds prepared inAccuri, ensuring compliance with AASB, Corporations Act and ASIC disclosure requirements.
Reconcile reporting outputs to the accounting and reporting books of record (ABOR/MBOR) in FISInvestOne.
Manage distribution calculations including income and taxcomponents, andproduce AMMA/AMIT statements.
Prepare and review ICR (Indirect Cost Ratio)



calculations and fund cost disclosures, with distribution and reporting work papers fully reconciled to accounting records.
Own BAS, GST and RITC calculations, workpapersand lodgement, coordinating sign-off with the Senior Tax Manager and clients' trustees and tax agents.
Support reasonableness testing and period-end tax reporting.
Coordinate the financial statement audit process as primary auditor liaison, ensuring clean audit outcomes.
Establishreporting controls, calendars and templates, and support onboarding and transition of new client reporting into the operating model.
About you!
You'llbring:
Tertiary qualification in Accounting, Finance or Commerce; CA/CPA qualified or well progressed
Demonstrated experience in fund reporting/fund accounting within fund administration or asset management
Hands-on experience preparing financialstatements,distributionsandICR for managed funds, including BAS/GST/RITC and audit coordination
Strong technical accounting and disclosure knowledge, with high attention to detail and review discipline
Confidence working withclients,auditorsandother key stakeholders
The ability to balance reportingquality,efficiencyandpositiveclient outcomes
Experienceusingfinancialreportingplatforms such asAccuriand FISInvestOnealongwithadvanceExcelskills.
A collaborative approach, with the capability to coach and support analysis astheteam expands.
You'llbe part of a team whereoperational excellence, collaboration, and continuous improvementare genuinely valued.
This is an opportunity to deepen yourexpertise, contribute to meaningful outcomes, and grow your career within a high-performing, purpose-led fintech environment.
Key Benefits include:
Professional career growth & development
Supportive & fast paced environment
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📌 Manager, Fund Financial Reporting (New South Wales)
🏢 Automic Group
📍 New South Wales