Fund Accountant

13 hours ago

Pasig, National Capital Region, Philippines OutForce Full time


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:

The tasks and responsibilities for the role include, but not limited to:

  • 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 Practicing Accountant (CPA) or Certified Internal Audit (CIA) qualified Accountant with prior business services or property fund experience. Initial Big 4 or mid-tier CPA or CIA experience prior to any commercial roles or experience in property/ funds management will be highly regarded.

CPA or CA qualification in progress is acceptable, with completion expected within a reasonable timeframe.

A minimum of 3-4 years commercial accounting experience is required for this position.

The ideal candidate will also be/have:

  • 3 to 5 years of relevant experience
  • IFRS statutory reporting experience
  • System experience (OneSource Accounts Production for financial statements, OneSource Trusts for income tax calculations, MRI property management system)
  • Team player, exhibits flexibility for different tasks and willingness to learn
  • Ability to work independently and utilise a level of initiative
  • Excellent time management skills and ability to prioritise
  • A high attention to detail
  • Ability to effectively manage multiple priorities
  • Proficient excel and analytical skills
  • Intermediate Excel skills including pivot tables and VLOOKUP functions are required
  • High outcome orientation and drive
  • Demonstrates strong written and verbal communication skills in English.

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