The Group High profile property investment group going through an exciting phase of growth and transformation.
The Role Reporting into the Financial Controller, this is a critical finance role, responsible for the preparation of accurate and insightful financial, taxation and management reporting for the business.
This includes: -fund accounting Monthly management accounting for funds.
Prepare quarterly financial reporting pack/NAV.
Prepare BAS.
Annual statutory reporting and audit.
Annual tax distribution calculations and income tax returns.
Annual Fund Budget – preparation of fund expense budget for approval by Board.
Debt compliance (LVR calculations etc).
Monthly NPI and capex dashboard for internal mgmt purposes (by asset).
Business Activity Statements (GST) – consolidated group.




-new fund establishment and on-boarding The Person CA / CPA qualified (or equivalent).
Experience in funds management, property, asset management, external audit or a related finance workplace.
Strong technical accounting, financial reporting and analytical skills, with a proactive and commercially minded approach.
Exposure to fund accounting, real estate investments, debt compliance, treasury or transaction-related activities would be highly regarded.
Experience with accounting systems and reporting tools (e.g. Xero and Sage Intacct) would be highly regarded.
For more information please call Loressa Vogel at Capstone on ************.

📌 Senior Fund Accountant - Property (New South Wales)
🏢 DIRECTOR, ACCOUNTING & FINANCE
📍 New South Wales