Job Description

Direct message the job poster from Intuitive Recruitment

n

Senior Consultant at Intuitive Recruitment

n

Our client is a global institutional Real Estate investor/manager who are looking for a qualified accountant with experience of managing Real Estate funds to join their team. This is a brand new role to support a newly launched fund focusing its investments South East Asia.

n

Initially, the role will focus on investor financial reporting, valuation of investments, performance analysis and managing the relationship with service providers including administrators and auditors.

n

Responsibilities

n

n
- Year End Financial Statement Preparation for three Property Trusts.
n
- Accounting and preparing monthly investor reporting and assisting with the preparation of three Property Trusts.
n
- Performance analysis & measurement of investments and client accounts
n
- Prepare quarterly investor reporting, including liaising with investment team, investor services and the third party fund administrators.
n
- Responsible for cash management and reviewing investor drawn down notices.
n
- Work closely with global offices investment management teams on closing transactions.
n
- Assisting with the valuation process for investments in the new fund vehicles including review valuation policy and methodology.
n




- Preparation of ad-hoc financial analysis, updating records and systems
n
- Oversea the audit of IFRS financial statements with third party administrators and auditors
n
- Assist with finance manager with tax compliance across various jurisdictions
n

n

Person specification

n

n
- CA / CPA qualified with a minimum of 2 years' post qualification experience
n
- Audit / Transaction services experience with Big Four or mid-tier accountancy firm or experience at a real estate or private equity at a fund manager or through audit experience
n
- Previous experience working in a real estate or private equity at a fund manager or through audit experience
n
- Strong technical and accounting skills are essential as is solid written and verbal communication coupled with good commercial acumen
n
- Team player – able to work effectively and collaboratively within a small dedicated team but also a large local platform
n

n

Seniority level

n

n
- Associate
n

n

Employment type

n

n
- Full-time
n

n

Job function

n

n
- Accounting/Auditing and Finance
n

n

Industries

n

n
- Accounting and Financial Services
n

n

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

📌 Senior Financial Accountant - Real Estate Funds (New South Wales)
🏢 Intuitive Recruitment
📍 New South Wales