Prior Property Fund Accounting experience is highly desirable
Funds Management or financial services experience will also be considered
$*******K incl super + bonus level based on experience
The Group
Our client is an employer of choice in the property sector with a diverse portfolio of assets across commercial, industrial, retail and a growing funds management business.
The Role
Reporting into the Senior Finance Manager, your role will include:
Deliver accurate and timely month end management accounts and consolidated fund reporting including posting journals, IFRS reporting, cost tracking and budget variance analysis
Review and analyse property accounts prepared by external property manager
Provide technical accounting and tax advice for real estate transactions
Prepare quarterly unit price reporting to investors
Prepare annual statutory reports




Prepare tax calculations and working papers including BAS/tax distributions and other tax compliance matters including land tax, GST and general tax reporting
Assist team with compliance, debt management and investment administration for funds and project entities
Cashflow forecasting for funds and projects
process improvements and systems enhancements as required
The Person
You will be CA/CPA qualified and have solid hands on technical skills with a can do attitude, excellent attention to detail and the ability to interact and build relationships with the business. Career progression and development is on offer for ambitious and motivated individuals.
#J-*****-Ljbffr

📌 Senior Fund Accountant (New South Wales)
🏢 Capstone Recruitment
📍 New South Wales