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.
n
The initial focus will be on investor financial reporting, investment valuation, performance analysis, and managing relationships with service providers including administrators and auditors.
n
Key Responsibilities:
n
n
Prepare Year-End Financial Statements for three Property Trusts.
n
Account for and prepare monthly investor reports; assist with Property Trusts.
n
Conduct performance analysis and measurement of investments and client accounts.
n
Prepare investment and cash reconciliations.
n
Generate quarterly investor reports, liaising with the investment team, investor services, and fund administrators.
n
Manage cash flow and review investor drawdown notices.
n
Collaborate with global investment management teams on transaction closings and deal support, including operational due diligence.
n
Assist in the valuation process for investments in recent fund vehicles,
reviewing valuation policies and methodologies.
n
Provide ad-hoc financial analysis, update records for AUM, transactions, fees, and reconciliations.
n
Oversee IFRS financial statement audits with third-party administrators and auditors.
n
Support tax compliance across various jurisdictions with the finance manager.
n
n
Person Specification:
n
n
CA / CPA qualified with at least 2 years' post-qualification experience.
n
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.
n
Previous experience in real estate or private equity fund management or audit.
n
Solid technical accounting skills, excellent communication, and positive commercial acumen.
n
Ability to work effectively both independently and collaboratively within a small team and larger platform.
n
n
Additional Details:
n
n
Seniority Level: Associate
n
Employment Type: Full-time
n
Job Functions: Accounting/Auditing, Finance, Management
n
Industries: Accounting, Financial Services, Funds and Trusts
n
J-18808-Ljbffr
📌 Senior Accountant / Finance Manager Property Funds New South Wales
🏢 Intuitive Recruitment
📍 New South Wales
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.