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.
- Monthly NPI and capex dashboard for internal mgmt purposes (by asset).
- Business Activity Statements (GST) – consolidated group.

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.

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