Senior Fund Accountant

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

Job summary

Capstone Recruitment is seeking a Senior Fund Accountant for a client in Sydney, NSW. You will deliver month-end management accounts, consolidated fund reporting, IFRS postings and tax calculations, with a focus on property funds.

CA/CPA qualified with strong technical accounting skills and the ability to interact with the business. Salary circa $140k–$150k plus super and bonus based on experience.

Qualifications

• Prior Property Fund Accounting experience is highly desirable.
• Funds Management or financial services experience will also be considered.
• CA/CPA qualified with strong hands-on technical accounting skills.

Responsibilities

• 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.

Job description

• Prior Property Fund Accounting experience is highly desirable

• 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.

Senior Fund Accountant Sydney, NSW, AU