Job Description
The Group/n /n /n High profile property investment group going through an exciting phase of growth and transformation./n /n /n The Role/n /n /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 /n /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 -new fund establishment and on-boarding/n /n /n The Person /n /n /n /n /n
- CA / CPA qualified (or equivalent). /n
- Experience in funds management, property, asset management, external audit or a related finance workplace. /n
- Strong technical accounting, financial reporting and analytical skills, with a proactive and commercially minded approach. /n
- Exposure to fund accounting, real estate investments, debt compliance, treasury or transaction-related activities would be highly regarded. /n
- Experience with accounting systems and reporting tools (e.g. Xero and Sage Intacct) would be highly regarded. /n For more information please call Loressa Vogel at Capstone on 02 9146 6660./n /n

📌 Senior Fund Accountant (Sydney)
🏢 Capstone Recruitment
📍 Sydney