Job Description

The Groupn
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n High profile property investment group going through an exciting phase of growth and transformation.n
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n The Rolen
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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
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n -fund accounting n

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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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- Debt compliance (LVR calculations etc).
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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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-recent fund establishment and on-boardingn
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n The Person n

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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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For more information please call Loressa Vogel at Capstone on 02 9146 6660.n
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📌 Senior Fund Accountant - Property (Sydney)
🏢 Capstone Recruitment
📍 Sydney