At a Glance
- Tasks: Manage financial reporting and analysis for property funds in South East Asia.
- Company: Global institutional Real Estate investor/manager with a dynamic team.
- Benefits: Competitive salary, career growth, and opportunities to work on international projects.
- Other info: Collaborative environment with strong focus on professional development.
- Why this job: Join a new fund and make an impact in the real estate investment sector.
- Qualifications: CA/CPA qualified with 2+ years of relevant experience.
The predicted salary is between 85050 - 103950 $ per year.
Senior Accountant / Finance Manager - Property Funds
Our client is a global institutional Real Estate investor/manager seeking a qualified accountant with experience managing Real Estate funds to join their team.
This is a new role supporting a recently launched fund focusing on investments in South East Asia.
The initial focus will be on investor financial reporting, investment valuation, performance analysis, and managing relationships with service providers including administrators and auditors.
Key Responsibilities
- Prepare Year-End Financial Statements for three Property Trusts.
- Account for and prepare monthly investor reports; assist with Property Trusts.
- Conduct performance analysis and measurement of investments and client accounts.
- Prepare investment and cash reconciliations.
- Generate quarterly investor reports, liaising with the investment team, investor services, and fund administrators.
- Manage cash flow and review investor drawdown notices.
- Collaborate with global investment management teams on transaction closings and deal support, including operational due diligence.
- Assist in the valuation process for investments in new fund vehicles, reviewing valuation policies and methodologies.
- Provide ad-hoc financial analysis, update records for AUM, transactions, fees, and reconciliations.
- Oversee IFRS financial statement audits with third-party administrators and auditors.
- Support tax compliance across various jurisdictions with the finance manager.
Person Specification
- CA / CPA qualified with at least 2 years’ post-qualification experience.
- Experience in audit/transaction services with Big Four or mid-tier firms, or at a real estate/private equity fund manager, or through audit experience.
- Previous experience in real estate or private equity fund management or audit.
- Strong technical accounting skills, excellent communication, and good commercial acumen.
- Ability to work effectively both independently and collaboratively within a small team and larger platform.
Additional Details
- Seniority Level: Associate
- Employment Type: Full-time
- Job Functions: Accounting/Auditing, Finance, Management
- Industries: Accounting, Financial Services, Funds and Trusts
- #J-18808-Ljbffr
Senior Accountant / Finance Manager in Sydney employer: Intuitive Recruitment
Join a prestigious investment firm in the heart of Sydney's CBD, where you'll thrive in a collaborative and dynamic work culture that values innovation and excellence. With a strong focus on employee growth, this role offers opportunities for professional development and skill enhancement, ensuring you make a meaningful impact in risk and compliance operations. Enjoy competitive benefits and the chance to work alongside industry experts in a supportive environment that prioritises your career progression.
