Overview
Our client is a high profile ASX listed Property Group that manage, develop and invest in high quality Australian assets through a variety of listed and unlisted funds. They own and manage a diversified portfolio spanning across Office, Retail and Industrial.
Role: Senior Fund Accounting Manager. The role has a strong focus on managing and developing a high performing team and partnering with the Fund Analyst/Fund Management teams. This position is responsible for the financial, tax and management reporting for a portfolio of Real Estate Funds, including the Group’s flagship Office Fund.
The Role
The Senior Fund Accounting Manager is responsible for the financial, tax and management reporting for a portfolio of Real Estate Funds, including the Group’s flagship Office Fund.
Key Responsibilities
- Lead the preparation and review of statutory financial statements for the flagship wholesale Office Fund.
- Drive management reporting, balance sheet reconciliations, and fund unit pricing, delivering insights that matter.
- Prepare and review Board and Audit & Risk Committee (ARCC) reports, ensuring accuracy and timeliness.
- Build strong relationships with external auditors and tax advisors, leading timely delivery of audits, returns, and distributions.
- Partner with the business on major property and trust acquisitions and disposals.
- Prepare and review investor reporting and respond to regular ad hoc requests.
- Act as a trusted technical advisor on accounting and taxation matters.
- Supervise, develop, and mentor junior team members, supporting succession and retention.
The Successful Candidate
To be successful in the role, you’ll have the following skills/experience:
- Property (ideally) fund accounting, forecasting, budgeting and taxation experience.
- Knowledge of complex legal entity structures.
- Solid understanding of Australian Tax & Accounting standards.
- Strong communication skills, both written and verbal.
- Excellent attention to detail.
- Strong leadership and stakeholder management skills.
Seniority level
- Mid-Senior level
Employment type
- Part-time
Job function
- Accounting/Auditing, Analyst, and Finance
- Industries: Real Estate, Investment Management, and Funds and Trusts
Base pay range: A$150,000.00/yr - A$180,000.00/yr
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📌 Senior Finance Manager - Real Estate Funds - ASX REIT
🏢 Capstone Recruitment
📍 Sydney