Senior Property and Fund Accountant

16 hours ago

Pasig, National Capital Region, Philippines OutForce Full time $600,000 - $1,000,000 per year

Role Purpose:

This role is responsible for all aspects of accounting and finance for our client's managed funds associated entities. April Group is a commercial real estate investment and asset manager with over $1.1bn AUM.

Key responsibilities:

Operational Finance

  • End-to-end management of the financial control of the records of the underlying Property Funds.
  • Financial Control:
    • Journals: Posting of journals to accurately update the underlying trial balances of the properties and property funds.
    • Balance Sheet Reconciliations: Monthly balance sheet reconciliations with variances investigated and explained
  • Accounts Payable and Receivable:
    • Use of MRI and Xero to perform accounts payable and receivables.
    • Preparation and processing of owner remittances.
  • Bank Reconciliations:
    • Daily and manual receipting,
    • Bank reconciliations within MRI (Property level) and Xero (Fund Level) including Corporate Card Reconciliations

Reporting

  • Investor Reporting:
    • Preparation of monthly and quarterly investor reporting
    • Continuous improvement on content and process of reporting
  • Management Reporting:
    • Prepare monthly profit and loss financial statements for presentation to Senior Management

Budgeting and Forecasting

  • Full ownership of the property and fund level budgets and forecasts
  • Process improvement of budgeting and forecasting process as part of continuous improvement

Projects

  • Process Improvement: Understanding current state processes and proposing updates where appropriate/effective
  • Adhoc finance and systems projects as required and identified

Stakeholder Engagement:

  • Work closely with Asset Managers, Capital Transactions Team, Finance Team, External Stakeholders (tax advisers), Investors, and Founder/Director of the business
  • Act as a true business partner

Experience:

  • Minimum 3 years experience in a similar accounting role, real estate experience preferred
  • An undergraduate degree within an accounting / finance / business, Ideally post-graduate studies in CA or CPA
  • Excellent analytical, attention to detail, problem solving and lateral thinking skills
  • Exceptional organisation, interpersonal skills and customer focus
  • A pro-active, strong team player with a flexible and positive outlook
  • Intermediate knowledge of Microsoft Office suite (Word, Outlook, Powerpoint)
  • Advanced excel skills and proficiency in MRI and Xero advantageous

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