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.
- Monthly NPI and capex dashboard for internal mgmt purposes (by asset).
- Business Activity Statements (GST) – consolidated group.
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.
Senior Fund Accountant - Property in Sydney employer: Capstone Recruitment
As an ASX employer of choice in the property sector, we pride ourselves on fostering a dynamic work culture that values collaboration and innovation. Our commitment to employee growth is evident through tailored development programs and opportunities to engage with senior management across various teams. Located in a vibrant area, we offer competitive benefits and a supportive environment that empowers our employees to excel in their roles while contributing to the success of our diverse portfolio.
