Our client is a global institutional Real Estate investor/manager seeking a qualified accountant with experience managing Real Estate funds to join their team. This is a new role supporting a recently launched fund focusing on investments in South East Asia.
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The initial focus will be on investor financial reporting, investment valuation, performance analysis, and managing relationships with service providers including administrators and auditors.
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Key Responsibilities:
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- Prepare Year-End Financial Statements for three Property Trusts.
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- Account for and prepare monthly investor reports; assist with Property Trusts.
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- Conduct performance analysis and measurement of investments and client accounts.
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- Prepare investment and cash reconciliations.
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- Generate quarterly investor reports, liaising with the investment team, investor services, and fund administrators.
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- Manage cash flow and review investor drawdown notices.
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- Collaborate with global investment management teams on transaction closings and deal support, including operational due diligence.
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- Assist in the valuation process for investments in new fund vehicles,
reviewing valuation policies and methodologies.
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- Provide ad-hoc financial analysis, update records for AUM, transactions, fees, and reconciliations.
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- Oversee IFRS financial statement audits with third-party administrators and auditors.
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- Support tax compliance across various jurisdictions with the finance manager.
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Person Specification:
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- CA / CPA qualified with at least 2 years' post-qualification experience.
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- Experience in audit/transaction services with Big Four or mid-tier firms, or at a real estate/private equity fund manager, or through audit experience.
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- Previous experience in real estate or private equity fund management or audit.
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- Strong technical accounting skills, excellent communication, and positive commercial acumen.
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- Ability to work effectively both independently and collaboratively within a small team and larger platform.
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Additional Details:
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- Seniority Level: Associate
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- Employment Type: Full-time
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- Job Functions: Accounting/Auditing, Finance, Management
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- Industries: Accounting, Financial Services, Funds and Trusts
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📌 Senior Accountant / Finance Manager - Property Funds (New South Wales)
🏢 Intuitive Recruitment
📍 New South Wales
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