Job Description
High profile property investment group going through an exciting phase of growth and transformation.
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The Role
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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:
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-fund accounting
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Monthly management accounting for funds.
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Prepare quarterly financial reporting pack/NAV.
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Prepare BAS.
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Annual statutory reporting and audit.
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Annual tax distribution calculations and income tax returns.
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Annual Fund Budget – preparation of fund expense budget for approval by Board.
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Monthly NPI and capex dashboard for internal mgmt purposes (by asset).
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Business Activity Statements (GST) – consolidated group.
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The Group
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High profile property investment group going through an exciting phase of growth and transformation.
n
The Role
n
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:
n
-fund accounting
n
n




Monthly management accounting for funds.
n
Prepare quarterly financial reporting pack/NAV.
n
Prepare BAS.
n
Annual statutory reporting and audit.
n
Annual tax distribution calculations and income tax returns.
n
Annual Fund Budget – preparation of fund expense budget for approval by Board.
n
Debt compliance (LVR calculations etc).
n
Monthly NPI and capex dashboard for internal mgmt purposes (by asset).
n
Business Activity Statements (GST) – consolidated group.
n
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-recent fund establishment and on-boarding
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The Person
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CA / CPA qualified (or equivalent).
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Experience in funds management, property, asset management, external audit or a related finance environment.
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Strong technical accounting, financial reporting and analytical skills, with a proactive and commercially minded approach.
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Exposure to fund accounting, real estate investments, debt compliance, treasury or transaction-related activities would be highly regarded.
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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 (New South Wales)
🏢 Capstone Recruitment
📍 New South Wales