Senior Fund Accountant - Property

The Group

High profile property investment group going through an exciting phase of growth and transformation.

The Role

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:

-fund accounting

• Monthly management accounting for funds.
• Prepare quarterly financial reporting pack/NAV.
• Prepare BAS.
• Annual statutory reporting and audit.
• Annual tax distribution calculations and income tax returns.
• Annual Fund Budget – preparation of fund expense budget for approval by Board.
• Debt compliance (LVR calculations etc).
• Monthly NPI and capex dashboard for internal mgmt purposes (by asset).
• Business Activity Statements (GST) – consolidated group.

-new fund establishment and on-boarding

The Person

• CA / CPA qualified (or equivalent).
• Experience in funds management, property, asset management, external audit or a related finance environment.
• Strong technical accounting, financial reporting and analytical skills, with a proactive and commercially minded approach.
• Exposure to fund accounting, real estate investments, debt compliance, treasury or transaction-related activities would be highly regarded.
• Experience with accounting systems and reporting tools (e.g. Xero and Sage Intacct) would be highly regarded.

For more information please call Loressa Vogel at Capstone on 02 9146 6660.