Fund Management Professional

1 week ago

Sydney, New South Wales, Australia beBeeAccountant Full time $90,000 - $130,000

At the forefront of global financial services, we value our professionals as much as our clients.

Our Core Values:
  • Integrity
  • Communication
  • Expertise
  • Teamwork
  • Dedication to Client Interests

We are a leading firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets.

The ideal candidate will be a highly analytical individual with strong technical capability and a passion for learning. They will thrive in a hands-on role with international and domestic exposure to different areas of real estate, funds management, and asset management business.

Key Responsibilities:

  • Deliver accurate and timely month-end management accounts and consolidated fund reporting.
  • Review and analyze property accounting prepared by external property managers.
  • Provide technical accounting and tax advisory for Real Estate transactions to the business on matters.
  • Prepare quarterly unit price reporting to investors.
  • Prepare annual statutory reports and involvement with financial audit and internal controls audit.

A Career Opportunity:

The successful candidate will be a driver of positive change, with a can-do attitude and willingness to contribute to building on the strengths of our organisational culture.

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