Max Lim Email & Phone Number

Melbourne, Victoria, Australia

I am responsible for the review of the custodian's tax calculations ensuring consistency with unit-pricing and performance activities, application, and apportionment of tax payments ensuring equity among member options. Other roles include APRA regulatory reporting and support unit pricing.Undertake monthly tax review process to ensure calculation of custodian are consistent with expectations and correctly reflected in unit-pricing. Investigate unexpected variances and transactions with the custodian and investment team.Prepare rebalances of investment tax PAYG, investment costs, and GST of investment options from the Fund's monthly BAS payment. Undertake annual tax provision true-ups of options with the Tax team after the lodgement of the Fund's annual tax return. Restate the investment options tax provision based on unrealised tax on investments held at year-end and release of over/under provisions. Assist in and work with other teams in the submission of quarterly and annual APRA regulatory returns.Backup for daily unit pricing

50 Lonsdale Street Melbourne

The purpose of my role was to derive detailed underlying investment holdings of all individual investments invested by the Superannuation Fund, ahead of portfolio holdings disclosure legislation, expected from 1 July 2017. AchievementsI extracted and analysed investments data, reports and systems within a complex investments structure, comprising 18 investment options, 7 asset classes and 30 sectors. I derived supportable method to work-out the underlying holdings by investment options and asset classes with net market values, consistent with members’ investments option. Analysed, modified and presented underlying investment data for comprehensive and easy to understand disclosure. Futures were stated at net market value and cash, payables, receivables grouped as an item. I cleaned data for consistent naming conventions, extracted missing information from Bloomberg and web investigation, remapped and regrouped data according to AustralianSuper disclosure framework. The end product was of professional quality.I assisted to obtain consent and underlying investments from private equity managers and reviewed investment management agreements and side letters for privacy clauses. I created a master list of private equity managers with consent, data source, access rights, reminders and status.

Melbourne, Australia

- Review & prepare Statutory Accounts for investment funds of Fund Managers.- Prepare APRA & ABS returns for Fund Managers- Prepare monthly management report- Liaison with Client, Auditor and internal teams (tax, unit pricing, registry, pricing and securities lending team)- Develop, test and implement Confluence Unity annual reporting system

Melbourne, Australia

- Review and prepare statutory accounts, tax returns, audit packs, distributions and BAS for investment funds, direct property funds, unlisted property trusts, PST and separately managed accounts (SMA). - Review and prepare daily tax provisions for PSTs and daily distributions for cash funds - Review of ICR calculation - Coordinate overall BAS preparation, reconciliation, reviews of all funds for the team. Liaison with the client on reviews, queries and lodgement. - Liaison with multi site internal teams including unit pricing, tax team, portfolio analytics, transaction processing teams, offshore financial accounting teams as well as auditor and the client- Work reviews, feedback and training for local and offshore financial accounting teams

Melbourne, Australia

- Review and prepare statutory accounts, tax returns, management reports, distributions and BAS for investment funds, direct property funds, unlisted property trusts and PST- Accounting, financial reporting and taxation of Property Trust and SMA - Review and prepare daily tax provisions for PSTs and daily distributions for cash funds - Assist to implement AIFRS for unit trusts.- Prepared policies and procedures for property trust accounting

Melbourne, Australia

- Corporate accounting, monthly management report, scenario financial impact analysis - Annual budgets & rolling forecasts, statutory compliance with dealer’s licence and approved trustee requirements under ASIC and APRA regulations respectively- Statutory company annual accounts and ASIC returns - Prepare income tax supporting schedules and draft tax calculations. - Developed a product profitability model to support business decision making.

Fellow

Grad Diploma In Applied Finance & Investments, Investments And Securities

Bachelor Of Economics, Accounting And Finance