Portfolio Accountant

1 month ago

Sydney, New South Wales, Australia JLL Full time

About the Role:

We are seeking a highly motivated and detail-oriented individual to join our high-performing centralised finance team as a Portfolio Accountant. As a key finance business partner, you will work closely with JLL Property Managers and clients to deliver timely and accurate property accounts for Australian-based property assets.

Key Responsibilities:

  • Liaise with JLL Property Managers to ensure accurate and timely financial reporting.
  • Comply with all relevant Trust Accounting and Property Accounting policies and procedures.
  • Lead and participate in monthly finance training sessions to ensure team knowledge and skills are up-to-date.
  • Deliver a set of financial reports for a portfolio of assets, including variance commentary to budget.
  • Liaise with property managers for month-end reporting and prepare balance sheet reconciliations.
  • Prepare and process journal entries, including IFRS rent smoothing and incentive amortizations journals.
  • Perform annual tenant outgoing recovery reconciliations and liaise with outgoings auditors as required.
  • Assist with the preparation of annual budgets and forecasts.
  • Reconcile GST reports and process client remittances.
  • Review all purchase orders over 3 months for validity and ensure compliance with JLL's internal procedures.

Requirements:

  • Degree in Accounting.
  • Property accounting experience.
  • +2 years' experience in financial reporting, budgeting, and forecasting.
  • CPA or part-qualified.
  • MRI property accounting experience (preferable).

About JLL:

JLL is committed to developing and maintaining a diverse workforce. We are an inclusive culture where we succeed together – across the desk and around the globe. We celebrate our differences and proactively support the needs that difference brings. JLL is committed to equal opportunity regardless of race, gender, age, sexual orientation, or disability.

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