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 environment.
- Solid 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 [02 9146 6660](tel:02 9146 6660).

📌 Senior Fund Accountant - Property (Sydney)
🏢 Capstone Recruitment Group
📍 Sydney