Senior Fund Accountant
2 weeks ago
This role primarily involves statutory and management reporting and tax compliance across property funds (Unlisted and Healthcare).
RESPONSIBILITIES
- Preparation and review of monthly balance sheet reconciliations, month-end journals and monthly management reporting
- Preparation of financial statements
- Preparation and review of tax calculations (GST, PAYG, annual income tax calculations)
- Review and consolidation of property commentary from various sources
- Maintenance of actual figures in fund cash flow and forecast model
- Preparation and monitoring of fund expense budget
- Maintenance of the treasury summary including calculation and recording of interest accruals and prepayments and recording MTM on derivatives
- Preparation of deliverables for listed financial reporting as required
- Providing coaching and guidance to more junior team members
- Support the team in the monthly, quarterly, half-yearly and annual reporting processes
- Liaising with multiple stakeholders across business units to identify new and implement improvements to existing workflows
QUALIFICATIONS
- Candidate must possess at least a Bachelor's/College Degree in Accountancy or any Business related degree
- The ideal candidate will be an Accountant that is CA/CPA qualified with business services or fund experience.
- 5yrs+ experience in funds management/financial services industries.
- Big 4 experience prior to commercial roles and experience in property and funds management will be well regarded.
- System experience (OneSource Accounts Production for financial statements, MRI property management system
- Ideally some property experience
- Must be willing to work in an early morning shift; Monday – Friday; BGC Taguig
What's your expected monthly basic salary?
How many years' experience do you have as a Fund Accountant?
HGS Offshore Staffing Solutions, formerly known as Diversify Offshore Staffing Solutions, collaborates with small, medium, and large enterprises across Australia, the US, Canada, and New Zealand. Our mission is to facilitate access to digitally-empowered global workforces based in the Philippines.
Our Staff
We recruit talents who are highly skilled in the areas of administration, finance and accounting, human resource management, IT services, knowledge management and marketing. Our people first philosophy means we respect and appreciate our staff. The workspace we have created along with our values gives us the edge in attracting and retaining only the highest quality people.
HGS Offshore Staffing Solutions, formerly known as Diversify Offshore Staffing Solutions, collaborates with small, medium, and large enterprises across Australia, the US, Canada, and New Zealand. Our mission is to facilitate access to digitally-empowered global workforces based in the Philippines.
Our Staff
We recruit talents who are highly skilled in the areas of administration, finance and accounting, human resource management, IT services, knowledge management and marketing. Our people first philosophy means we respect and appreciate our staff. The workspace we have created along with our values gives us the edge in attracting and retaining only the highest quality people.
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