Senior Fund Accountant

Capstone Recruitment; Sydney; On-site; AUD 140,000 - 150,000; Full time

Job summary

Capstone Recruitment in Sydney is seeking a CA/CPA qualified Fund Accountant to manage month-end reporting and consolidated fund reporting for a diversified property portfolio. You will review property accounts, provide technical accounting and tax guidance on real estate transactions, and prepare investor unit prices.

The role also includes annual statutory reporting, tax calculations, and cashflow forecasting for funds and project entities, with opportunities for career progression.

Qualifications

• CA/CPA qualified with strong accounting skills.
• Experience delivering month-end and statutory reporting.
• Experience with property accounts and external managers.

Responsibilities

• Deliver month end management accounts and consolidated fund reporting.
• Review 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.
• Assist with compliance, debt management and investment administration.
• Cashflow forecasting for funds and projects.
• Process improvements and systems enhancements as required.

Skills

Property fund accounting

Funds management

Financial services experience

Education

CA/CPA qualified

Job description

• Prior Property Fund Accounting experience is highly desirable
• Funds Management or financial services experience will also be considered
• $140-150K 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 strong 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.