Senior Fund Accountant
Capstone Recruitment • Sydney, AU
1 day ago
Job description
- Prior Property Fund Accounting experience is highly desirable
- Funds Management or financial services experience will also be considered
- $140-150K incl super + bonus level based on experience
The Group
Our client is an employer of choice in the property sector with a diverse portfolio of assets across commercial, industrial, retail and a growing funds management business.
The Role
Reporting into the Senior Finance Manager, your role will include:
- Deliver accurate and timely month end management accounts and consolidated fund reporting including posting journals, IFRS reporting, cost tracking and budget variance analysis
- Review and analyse property accounts prepared by external property manager
- Provide technical accounting and tax advice for real estate transactions
- Prepare quarterly unit price reporting to investors
- Prepare annual statutory reports
- Prepare tax calculations and working papers including BAS/tax distributions and other tax compliance matters including land tax, GST and general tax reporting
- Assist team with compliance, debt management and investment administration for funds and project entities
- Cashflow forecasting for funds and projects
- process improvements and systems enhancements as required
The Person
You will be CA/CPA qualified and have strong hands on technical skills with a can do attitude, excellent attention to detail and the ability to interact and build relationships with the business. Career progression and development is on offer for ambitious and motivated individuals.
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