The Company
Privately owned property firm with a strong focus on growth assets and capital improvement opportunities.
This organization is built on a foundation of high performance, with a finance team that fosters a culture of excellence and provides exposure to a diverse range of assets.
The Role
You will be reporting to a Financial Controller within the fund accounting team, which delivers investment accounting services and operational tax reporting for investment funds.
* Key Responsibilities:
* Prepare and maintain accurate financial records in journals and ledgers.
* Complete reconciliations, ad hoc requests, and queries in a timely manner.
* Prepare monthly financial accounts and reconciliations accurately and on time.
* Liaise with external auditors and tax advisors to provide necessary information.
* Manage tax-related tasks, including BAS and income tax returns.
* Oversee client reports and manage external providers of outsourced investment accounting services.
About You
We are seeking an individual with experience as a Fund Accountant, Trust Accountant, or Property Accountant, or someone with a background in funds administration or chartered accountancy with property funds exposure.
While property funds experience is desirable, candidates with equity funds experience will also be considered.