Fund Accountant

Our Client is an ASX-200 listed investment manager specialising in real estate funds and investment bonds. The group has a strong growth focus, with assets under management of $21 billion as at 30 June 2023. Our Client offers investments in listed and unlisted property across 460+ high quality office, industrial and healthcare buildings around Australia and New Zealand.

Key Responsibilities

• Monthly reconciliation of consolidated fund accounting
• Monthly analysis of commercial performance and cashflow management
• Covenant reporting for financing facilities
• Preparation of year-end Statutory Reporting for unit trusts and partnerships
• Preparation of tax calculations (GST and income tax)
• Preparation of deliverables for financial reporting as required
• Liaising with multiple stakeholders across business units

Qualification & Experience

The ideal candidate will be a Certified Pract...