Callum MacAllister
Senior Financial Accountant at Zerocap- Claim this Profile
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Bio
Credentials
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Chartered Accountant
ACCAAug, 2012- Nov, 2024
Experience
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Zerocap
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Australia
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Financial Services
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1 - 100 Employee
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Senior Financial Accountant
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May 2023 - Present
Zerocap is a digital asset focused capital markets firm that provides liquidity, structured products and on-chain custody to investors and institutions, enabling frictionless global capital flows. Reporting directly to the CEO, responsible for day-to-day finance and reporting operations of the business. Duties include: • Preparation of monthly board financial reporting pack, management reports, balance sheet reconciliation and other month end closing tasks; • Preparation and review… Show more Zerocap is a digital asset focused capital markets firm that provides liquidity, structured products and on-chain custody to investors and institutions, enabling frictionless global capital flows. Reporting directly to the CEO, responsible for day-to-day finance and reporting operations of the business. Duties include: • Preparation of monthly board financial reporting pack, management reports, balance sheet reconciliation and other month end closing tasks; • Preparation and review of Cash Flow Forecasts; • Reconciliation of Cryptocurrency Trading Stock and Liquidity Provider accounts; • Maintenance of the Fixed Asset Register; • Oversee day-to-day financial operations, including accounts payable and receivable, payroll, and invoicing; • Preparation and lodgement of ATO obligations such as BAS and payroll reporting; • Analysis financial performance with direct reporting to the CEO; • Liaising with external accountants for the lodgement of income tax & fringe benefits tax; • Liaise with external auditors and other external stakeholders; • Preparation of annual financial statements; • Assisting with on-boarding of new counterparties by providing up-to-date financial information. Show less Zerocap is a digital asset focused capital markets firm that provides liquidity, structured products and on-chain custody to investors and institutions, enabling frictionless global capital flows. Reporting directly to the CEO, responsible for day-to-day finance and reporting operations of the business. Duties include: • Preparation of monthly board financial reporting pack, management reports, balance sheet reconciliation and other month end closing tasks; • Preparation and review… Show more Zerocap is a digital asset focused capital markets firm that provides liquidity, structured products and on-chain custody to investors and institutions, enabling frictionless global capital flows. Reporting directly to the CEO, responsible for day-to-day finance and reporting operations of the business. Duties include: • Preparation of monthly board financial reporting pack, management reports, balance sheet reconciliation and other month end closing tasks; • Preparation and review of Cash Flow Forecasts; • Reconciliation of Cryptocurrency Trading Stock and Liquidity Provider accounts; • Maintenance of the Fixed Asset Register; • Oversee day-to-day financial operations, including accounts payable and receivable, payroll, and invoicing; • Preparation and lodgement of ATO obligations such as BAS and payroll reporting; • Analysis financial performance with direct reporting to the CEO; • Liaising with external accountants for the lodgement of income tax & fringe benefits tax; • Liaise with external auditors and other external stakeholders; • Preparation of annual financial statements; • Assisting with on-boarding of new counterparties by providing up-to-date financial information. Show less
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Optiver
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Netherlands
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Capital Markets
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700 & Above Employee
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Senior Financial Accountant
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Aug 2017 - Jan 2023
A hands-on senior financial accounting role reporting to the Finance Manager. Responsibilities include: - Cash balance management, ensuring accounts have sufficient funds to meet requirements while staying within counterparty exposure limits. - Management of monthly payroll for all employees in Australia, Hong Kong and Singapore. - All associated reporting for payroll, including Single Touch Payroll submissions, Payroll Tax in NSW, VIC, QLD & ACT, and Fringe Benefits Tax. -… Show more A hands-on senior financial accounting role reporting to the Finance Manager. Responsibilities include: - Cash balance management, ensuring accounts have sufficient funds to meet requirements while staying within counterparty exposure limits. - Management of monthly payroll for all employees in Australia, Hong Kong and Singapore. - All associated reporting for payroll, including Single Touch Payroll submissions, Payroll Tax in NSW, VIC, QLD & ACT, and Fringe Benefits Tax. - Coordination of month end reporting for the Australian entities, including balance sheet reconciliations and P&L analysis. Show less A hands-on senior financial accounting role reporting to the Finance Manager. Responsibilities include: - Cash balance management, ensuring accounts have sufficient funds to meet requirements while staying within counterparty exposure limits. - Management of monthly payroll for all employees in Australia, Hong Kong and Singapore. - All associated reporting for payroll, including Single Touch Payroll submissions, Payroll Tax in NSW, VIC, QLD & ACT, and Fringe Benefits Tax. -… Show more A hands-on senior financial accounting role reporting to the Finance Manager. Responsibilities include: - Cash balance management, ensuring accounts have sufficient funds to meet requirements while staying within counterparty exposure limits. - Management of monthly payroll for all employees in Australia, Hong Kong and Singapore. - All associated reporting for payroll, including Single Touch Payroll submissions, Payroll Tax in NSW, VIC, QLD & ACT, and Fringe Benefits Tax. - Coordination of month end reporting for the Australian entities, including balance sheet reconciliations and P&L analysis. Show less
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APA Group
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Australia
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Utilities
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700 & Above Employee
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Senior Client Accountant
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Oct 2016 - Aug 2017
Within the Finance Division, the Client Reporting team is accountable for delivering all statutory and management accounting services for three managed investments held by APA. Key responsibilities: • Preparation of annual financial statements in compliance with Australian GAAP; • Liaison with auditors in respect of full year external audit for the managed investments; • Overseeing and maintaining the integrity of the Client Reporting general ledgers; • Preparation of monthly… Show more Within the Finance Division, the Client Reporting team is accountable for delivering all statutory and management accounting services for three managed investments held by APA. Key responsibilities: • Preparation of annual financial statements in compliance with Australian GAAP; • Liaison with auditors in respect of full year external audit for the managed investments; • Overseeing and maintaining the integrity of the Client Reporting general ledgers; • Preparation of monthly reporting packs providing summary and analysis of the results to be provided to the investors; • Preparation of annual budgets/quarterly forecasts; and • Calculation of quarterly distributions out of the managed investments. Show less Within the Finance Division, the Client Reporting team is accountable for delivering all statutory and management accounting services for three managed investments held by APA. Key responsibilities: • Preparation of annual financial statements in compliance with Australian GAAP; • Liaison with auditors in respect of full year external audit for the managed investments; • Overseeing and maintaining the integrity of the Client Reporting general ledgers; • Preparation of monthly… Show more Within the Finance Division, the Client Reporting team is accountable for delivering all statutory and management accounting services for three managed investments held by APA. Key responsibilities: • Preparation of annual financial statements in compliance with Australian GAAP; • Liaison with auditors in respect of full year external audit for the managed investments; • Overseeing and maintaining the integrity of the Client Reporting general ledgers; • Preparation of monthly reporting packs providing summary and analysis of the results to be provided to the investors; • Preparation of annual budgets/quarterly forecasts; and • Calculation of quarterly distributions out of the managed investments. Show less
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BNP Paribas - Securities Services
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France
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Financial Services
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700 & Above Employee
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Senior Financial Accountant
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Jun 2016 - Oct 2016
Year-end contract role to assist with the following: • Review of statutory financial statements prepared offshore and raising queries with preparer as appropriate; • Ensuring financial statements are prepared and reviewed in line with the agreed timetable; • Responding to auditor and client queries in a timely manner; and • Preparation and review of quarterly ABS returns. Year-end contract role to assist with the following: • Review of statutory financial statements prepared offshore and raising queries with preparer as appropriate; • Ensuring financial statements are prepared and reviewed in line with the agreed timetable; • Responding to auditor and client queries in a timely manner; and • Preparation and review of quarterly ABS returns.
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ClearBridge Investments Australia
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Australia
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Investment Management
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1 - 100 Employee
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Senior Financial Accountant
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Nov 2015 - May 2016
Reporting to the Head of Finance, duties included: • Overseeing tasks performed by Assistant Financial Accountant; • Responsibility for accounts receivable and liaising with clients; • Ensuring all transactions are booked correctly and timely in the accounting system; • Completing month-end reporting for 7 RARE entities in 3 day time frame; • Review of monthly and quarterly BAS returns; • Preparation of annual financial statements in compliance with Australian… Show more Reporting to the Head of Finance, duties included: • Overseeing tasks performed by Assistant Financial Accountant; • Responsibility for accounts receivable and liaising with clients; • Ensuring all transactions are booked correctly and timely in the accounting system; • Completing month-end reporting for 7 RARE entities in 3 day time frame; • Review of monthly and quarterly BAS returns; • Preparation of annual financial statements in compliance with Australian GAAP; • Ensuring all audit queries are investigated and resolved in a timely manner; • Investigating accounting issues as identified to ensure appropriate resolution or escalation if appropriate; • Main point of contact for service providers to our overseas entities (UK and Ireland), responsible for ensuring all queries are dealt with in line with agreed timeframes; and • Integration of new “holding company” created as part of Legg Mason acquisition into RARE’s monthly reporting process. Show less Reporting to the Head of Finance, duties included: • Overseeing tasks performed by Assistant Financial Accountant; • Responsibility for accounts receivable and liaising with clients; • Ensuring all transactions are booked correctly and timely in the accounting system; • Completing month-end reporting for 7 RARE entities in 3 day time frame; • Review of monthly and quarterly BAS returns; • Preparation of annual financial statements in compliance with Australian… Show more Reporting to the Head of Finance, duties included: • Overseeing tasks performed by Assistant Financial Accountant; • Responsibility for accounts receivable and liaising with clients; • Ensuring all transactions are booked correctly and timely in the accounting system; • Completing month-end reporting for 7 RARE entities in 3 day time frame; • Review of monthly and quarterly BAS returns; • Preparation of annual financial statements in compliance with Australian GAAP; • Ensuring all audit queries are investigated and resolved in a timely manner; • Investigating accounting issues as identified to ensure appropriate resolution or escalation if appropriate; • Main point of contact for service providers to our overseas entities (UK and Ireland), responsible for ensuring all queries are dealt with in line with agreed timeframes; and • Integration of new “holding company” created as part of Legg Mason acquisition into RARE’s monthly reporting process. Show less
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State Street
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United States
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Financial Services
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700 & Above Employee
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Tax and Regulatory Reporting Assistant Manager
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Mar 2015 - Nov 2015
The Regulatory and Tax Services team meets the reporting needs of investment fund clients, both domestic and international. Duties included: • Preparation and review of financial statements for investment funds; • Dealing with client/auditor queries and resolving these on a timely basis; • Allocating work to junior staff/year end contractors and providing assistance where necessary; • Overseeing key centralised process during year end (Offsetting Financial Assets/Liabilities… Show more The Regulatory and Tax Services team meets the reporting needs of investment fund clients, both domestic and international. Duties included: • Preparation and review of financial statements for investment funds; • Dealing with client/auditor queries and resolving these on a timely basis; • Allocating work to junior staff/year end contractors and providing assistance where necessary; • Overseeing key centralised process during year end (Offsetting Financial Assets/Liabilities disclosure note for all Funds); • Review of BAS returns prepared by Hangzhou office. Show less The Regulatory and Tax Services team meets the reporting needs of investment fund clients, both domestic and international. Duties included: • Preparation and review of financial statements for investment funds; • Dealing with client/auditor queries and resolving these on a timely basis; • Allocating work to junior staff/year end contractors and providing assistance where necessary; • Overseeing key centralised process during year end (Offsetting Financial Assets/Liabilities… Show more The Regulatory and Tax Services team meets the reporting needs of investment fund clients, both domestic and international. Duties included: • Preparation and review of financial statements for investment funds; • Dealing with client/auditor queries and resolving these on a timely basis; • Allocating work to junior staff/year end contractors and providing assistance where necessary; • Overseeing key centralised process during year end (Offsetting Financial Assets/Liabilities disclosure note for all Funds); • Review of BAS returns prepared by Hangzhou office. Show less
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AMP Capital
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Australia
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Investment Management
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500 - 600 Employee
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Financial Accountant (Costs)
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Sep 2014 - Mar 2015
Contract role to assist during a period of transition for the business. The purpose of this role was to perform all financial accounting activity for AMP Capital’s Australian entities, with a primary focus on costs. Duties included: • Month end processing – cost recoveries, accruals and allocations; • Ensuring cost controls are developed, implemented and monitored; • Raising invoices across business units for re-allocation of costs. Contract role to assist during a period of transition for the business. The purpose of this role was to perform all financial accounting activity for AMP Capital’s Australian entities, with a primary focus on costs. Duties included: • Month end processing – cost recoveries, accruals and allocations; • Ensuring cost controls are developed, implemented and monitored; • Raising invoices across business units for re-allocation of costs.
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Challenger Limited
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Australia
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Financial Services
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700 & Above Employee
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Financial Accountant
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May 2014 - Sep 2014
I was employed on a temporary basis to assist with the preparation of the year-end financial statements at a group and individual company level. Responsibilities included: • Preparation of year end financial statements and underlying notes for Group and subsidiary undertakings; • Key contact for audit status updates and queries; • Development of excel model to check consistency between primary financial statements and underlying notes, and that all additions were accurate. I was employed on a temporary basis to assist with the preparation of the year-end financial statements at a group and individual company level. Responsibilities included: • Preparation of year end financial statements and underlying notes for Group and subsidiary undertakings; • Key contact for audit status updates and queries; • Development of excel model to check consistency between primary financial statements and underlying notes, and that all additions were accurate.
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Morgan Stanley
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Glasgow
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Hedge Fund Accountant
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Aug 2012 - Dec 2013
Responsible for preparing the daily and monthly Net Asset Value (NAV) calculations for our New York based Hedge Fund clients. Responsible for preparing the daily and monthly Net Asset Value (NAV) calculations for our New York based Hedge Fund clients.
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EY
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United Kingdom
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IT Services and IT Consulting
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700 & Above Employee
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Financial Services Associate
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Dec 2010 - Aug 2012
Carrying out statutory audits of Mutual Funds, Investment Trusts, Private Equity Trusts and Property Trusts. Carrying out statutory audits of Mutual Funds, Investment Trusts, Private Equity Trusts and Property Trusts.
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Johnston Smillie Ltd
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Accounting
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1 - 100 Employee
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Accounts Assistant
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Nov 2006 - Dec 2010
Preparation of financial statements and tax returns for sole traders, partnerships and small owner-managed private limited companies. Carrying out statutory audits of medium sized priate limited companies. Preparation of financial statements and tax returns for sole traders, partnerships and small owner-managed private limited companies. Carrying out statutory audits of medium sized priate limited companies.
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Education
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2010 - 2012
The Association of Chartered Certified Accountants (ACCA)
Qualified Accountant -
2003 - 2006
The University of Stirling
Bachelor of Arts (BA), Accounting and Finance
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