About Our Company
We are a rapidly growing organization in the property funds industry, operating both domestically in Australia and internationally. With an experienced team, our mission is to drive growth and income through a diversified portfolio comprising direct property and unlisted real estate.
Job Overview
The Fund Accountant will report directly to the Chief Financial Officer (CFO) and be responsible for providing critical financial analysis to inform strategic decision-making and ensure the optimal growth of our funds.
* Conduct comprehensive financial analysis and provide insightful commentary as required.
* Monitor and report on fund performance, preparing all necessary materials for quarterly, half-yearly, and annual fund distributions.
* Prepare and calculate monthly unit prices.
* Assist with budgeting, forecasting, and financial modeling.
* Oversee all corporate accounting functions.
Requirements
The ideal candidate will possess a minimum of 4 years' experience in a fund accounting role, accompanied by exceptional knowledge of statutory and management reporting.
* Prior experience in property or equity managed investments will be highly regarded.
* Demonstrated attention to detail.
* Proven ability to liaise effectively with key stakeholders and deliver timely financial information.
* Familiarity with RG164 compliance is highly desired.
Career Opportunities
We offer a competitive remuneration package and opportunities for career advancement, as well as hands-on experience across a thriving market.
* A salary starting from $120,000 + superannuation.
* Excellent opportunities for career progression.
* The potential to lead a team.