We are a boutique Outsourced CFO advisory firm led by a founder with over 17 years Accounting and Finance experience across Financial Services, Telco and Professional services sectors. A qualified Chartered accountant who trained with KPMG and PWC with commercial CFO experience in Fintech and Investment Management firms. We provide Outsourced CFO services and business advisory services including:
· Work with CEO and Leadership team to shape the strategic direction of the company.
· Develop tools and systems to provide critical financial and operational information to the leadership team and make actionable recommendations on both strategy and operations.
· Industry benchmarking and developing and monitoring business KPIs.
Financial reporting and control
· Introduce best practice finance documentation, processes and drive continuous improvement
· Manage financial reporting and control, including monthly, half year and year-end financial reporting within Accounting and financial control standards.
· Technical accounting advice.
Financial planning and analysis
· Prepare and manage forecasts, budgets and business planning processes.
· Provide analysis and commentary for monthly management accounts and financial reports.
· Compile and present information on costs and contribution and provide insights for performance.
Cash Flow Management
· Manage cash, both collections and disbursements. Preparation of cashflow forecasts and advising business on investment strategies of surplus cash.
· Review/assess the optimal way to fund business capital requirements (lease vs buy)
· Manage banking relationships
Contract and Commercials
· Handle all aspects of commercial and contracts preparation, negotiations, execution and monitoring and assist in the evaluation and analysis of new commercial opportunities from a financial perspective, modelling financial options and ROI
Risk, Compliance and Governance –
· Manage all risks that may adversely impact business operations.
· Manage compliance with regulations such as APRA/AFSL/KYC/AML/FATCA/CRS compliance and framework
· Income tax planning, BAS and GST lodgements
· Design and preparation of (AMMA) Attribution managed investment trust member annual and (SDS) statement and standard distribution statement.
· Payroll administration and integration of payroll systems with the general ledger.
· Employee Share based payments valuations and calculations
Accounting Systems and CRMs
· Accounting system implementations: Review existing accounting and CRM systems and recommend suitable systems for the business operations.
· Cloud accounting and general ledger maintenance
Deal and Fundraising
· Providing Input to deal and structure – tax efficiency, completion process – Support the investment management business in transactions, fundraising and others trust actions.
Portfolio Companies Support
· Providing CFO and strategic support to portfolio companies in structuring reporting processes, cashflow management and regulatory compliance.
· Proven track record of building competent and high performing inhouse finance teams.
Disciplined Cost Management
· Establishing a culture of disciplined cost management strategies resulting in cost savings through collaboration with internal stake holders and contract renegotiations.
· The design of robust investor reports to be periodically distributed to investors
· Design of calculation templates for investment performance measurements such as internal rate of return (IRR), carry calculations, net Asset value (NAV) calculations.
Business mentors are key—We want to give each of you the time and guidance you deserve.
Our service includes a comprehensive consultation to help identify gaps and opportunities resulting in a design of accounting and finance solutions tailored to your business needs.