Fund Accountant

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About the Team You’ll Join

OurCENTURIA CAPITALclient is an ASX-200 listed investment manager specializing in real estate funds and investment bonds. The group has a strong growth focus, with assets under management of $21 billion as of 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.

Job Overview

Employment type: Full-time
Shift: AU working hours

Work setup

The position is on a hybrid set-up 3 times work onsite and 2 times work fromhome, Monday to Friday on a morning shift.
The office is located at The Curve, 11th Floor, 32nd Street corner 3rd Avenue, BGC, Taguig City

What we offer:

• Strong culture backed by87% employee engagement(from May '26 survey)

• Additional dependent forHMO from day 1

• On average, employees receive a10% bonusevery year

• Public holiday loading paid automatically with an extra5 vacation leave creditsper year, for a total of25 PTO credits

• Additional leave credit provided by way ofMandatory Block Leaveduring the Christmas Season

• Loyalty rewards:5 extra leave dayseach year after 3 years, with even more rewards at 5 years including anadded 2nd HMO free dependent

• Centuria celebrates its people withmonthly birthday events, complemented by'Lunch & Learn'activities that strengthen workplace culture and support professional development

• Employees enjoy access tosubstantial entertainment budgets, ensuring regular team events, social gatherings, and engaging activities throughout the year

• CSR programs such asBrigada Eskwela, blood donation initiatives, and charity runs highlight the company's strong commitment to social responsibility and employee involvement

• Employees enjoy access to a dedicatedCenturia pantry, stocked each day with fresh fruits, coffee, cereals, and snacks

• A dedicatedWelcome Kit, complete with merchandise and work essentials, is provided to new employeesAnniversary Giftsare also given to commemorate service milestones, reinforcing the company's appreciation for loyalty and dedication.

Role Overview

Fund Accountant focuses on statutory and management reporting, tax compliance, and financial accounting across Centuria’s unlisted property and healthcare funds. Responsibilities include preparing financial statements, reconciliations, tax calculations, cash flow forecasts, and expense budgets, as well as supporting treasury and periodic reporting. The role also involves collaborating with stakeholders to improve processes and ensure accurate, timely financial reporting.

What We’re Looking For

An Accountant with experience in commercial, corporate, or property fund accounting, ideally with a background in property or funds management. The ideal candidate has strong knowledge of financial reporting, tax compliance, budgeting, forecasting, and balance sheet reconciliations. Experience with OneSource Accounts Production, MRI, and advanced Microsoft Excel is an advantage. Strong analytical skills, attention to detail, and the ability to manage multiple priorities are essential, along with good communication skills, initiative, and a collaborative mindset. Big 4 experience is highly regarded.

Key Requirements

• The ideal candidate will be an Accountant with commercial, corporate or property fund experience. 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)