Real Estate Fund Accounting Assistant

Workcon Fieldworkers; Brisbane; In loco; AUD 80.000 - 110.000; Tempo pieno

Descrizione del lavoro

QIC invites applications for an Assistant Fund Accountant to support accurate accounting, reporting, cash flow and taxation activities across allocated real estate investments and funds. You will collaborate with Senior Accountants and the Finance Manager to ensure timely month-end processes and robust financial management.

Your duties include monthly unit pricing, investor and performance reporting, calculating distributions, preparing statutory statements and cash flow forecasts, and

Competenze

• Degree in accounting, business or commerce required
• CPA or CA qualification preferred
• Experience in fund accounting or investment management
• Knowledge of Australian Accounting Standards
• Strong attention to detail and ability to meet deadlines
• Intermediate Excel skills and experience with financial systems

Mansioni

• Supporting general month‑end accounting and recurring fund reporting activities
• Preparing monthly unit pricing, investor reporting and performance reporting
• Calculating distributions payable to investors
• Assisting with statutory financial statements, tax balances and supporting workpapers
• Preparing cash flow forecasts, monitoring bank accounts and completing general ledger entries
• Supporting fund transactions, including subscriptions, redemptions and unit transfers
• Assisting with property acquisitions and disposals, including settlement adjustments and related accounting requirements
• Preparing audit files and supporting the external audit process
• Working collaboratively with Real Estate Funds Management, investment teams, property accounting teams and external service providers

Descrizione del lavoro

QIC invites applications for an Assistant Fund Accountant to support accurate accounting, reporting, cash flow and taxation activities across allocated real estate investments and funds. You will collaborate with Senior Accountants and the Finance Manager to ensure timely month-end processes and robust financial management.

Your duties include monthly unit pricing, investor and performance reporting, calculating distributions, preparing statutory statements and cash flow forecasts, and