Fund Accounting Professional
The Fund Accounting Professional role requires a highly analytical individual with strong technical capabilities and a passion for learning.
Key Responsibilities:
* Deliver accurate and timely month end management accounts, consolidated fund reporting, journal entries, account reconciliations, monthly consolidated fund financials, IFRS reporting, cost tracking and budget/project variance analysis.
* Analyse property accounting prepared by external property managers.
* Provide technical accounting and tax advisory services to the business on real estate transactions.
* Prepare quarterly unit price reports for investors.
* Develop annual statutory reports and participate in financial audit and internal controls audit.
* Manage tax calculations and workpapers including BAS, tax distributions/forecasts, tax statements and other tax compliance matters.
* Assist team with debt management and investment administration across allocated Funds and Project entities.
* Involved in development of and system administration for accounting systems and cost management systems.
* Coordinate custodian instructions as required.
* Participate in Development projects and cost accounting.
* Conduct cash flow forecasting for funds/projects.
* Stay updated on accounting and tax legislation changes and provide relevant updates and training sessions.
* Evaluate fund operations to ensure compliance with fund and corporate documentation and internal compliance obligations.
* Maintain Fund/Project accounting policies working document and document procedures continuously.
* Contribute to process improvement initiatives in Fund operations to ensure continual improvement to finance team's procedures and adoption of best practice processes.