Senior Funds Accountant – Hybrid, Growth & Insights

Dexus Holdings; Sydney; Hybrid; AUD 110,000 - 140,000; Full time

Benefits offered by this job

Flexible Working

Wellbeing Allowance

Professional development

Safe and Well program

Job summary

Dexus is seeking a Senior Accountant to join the Funds Finance team for a 12-month fixed-term contract in Sydney or Melbourne. Reporting to the Financial Controller, you will manage financial reporting, investor reporting and tax obligations across a diversified funds portfolio.

You will own month-end activities, support governance and compliance, and collaborate with Funds, Investments and Finance stakeholders to deliver high-quality outcomes.

Qualifications

• CA or CPA qualification with a degree in Accounting or Finance.
• Experience preparing statutory financial reports in accordance with Australian Accounting Standards and IFRS.
• Exposure to fund accounting, management reporting, investor reporting and tax compliance activities.
• Advanced Excel skills and ability to work with large data sets.
• Strong analytical, problem-solving and decision-making skills with attention to detail.

Responsibilities

• Deliver financial and investor reporting across a portfolio of funds.
• Own month-end activities including journals, reconciliations, accruals and analysis.
• Partner with Funds, Investments and Finance stakeholders to provide insights and resolve queries.
• Support governance, compliance and data privacy requirements.

Skills

CA or CPA

Advanced Excel

IFRS knowledge

Stakeholder management

Education

Accounting/Finance degree

Tools

Fund accounting systems

Job description

Dexus is seeking a Senior Accountant to join the Funds Finance team for a 12-month fixed-term contract in Sydney or Melbourne. Reporting to the Financial Controller, you will manage financial reporting, investor reporting and tax obligations across a diversified funds portfolio.

You will own month-end activities, support governance and compliance, and collaborate with Funds, Investments and Finance stakeholders to deliver high-quality outcomes.