Senior Portfolio Accountant

4 weeks ago

Sydney, New South Wales, Australia JLL Full time

Company Overview:

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JLL is a leading global provider of real estate and investment management services. Our company culture is entrepreneurial, inclusive, and values diversity.

Job Description:

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We are seeking a highly motivated Senior Portfolio Accountant to join our team in Sydney, NSW. As a key member of our finance team, you will be responsible for delivering timely and accurate property accounts for Australian-based property assets.

Key Responsibilities:

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  • ">
  • Liaise with JLL Property Managers as the key finance business partner.">
  • Comply with all relevant Trust Accounting and Property Accounting policies and procedures.">
  • Lead and participate in monthly finance training sessions.">
  • Deliver a set of financial reports for a portfolio of assets.">
  • Liaise with property managers for month-end reporting, including variance commentary to budget.">
  • Prepare and process journal entries.">
  • Prepare balance sheet reconciliations.">
  • 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.">
  • Process client remittances.">
  • Review all purchase orders > 3 months for validity.">
  • Ensure all Capex purchase orders include a GJOB and have an Approved Capital Expenditure Request Form (CERF) before being raised.">
  • Transition new properties into the portfolio and process cease management of properties at relevant times.">
  • Ensure JLL's internal compliance process and procedures are adhered to, including preparation of 6-monthly internal audit checklists.">
  • Liaise with the client regarding information flow around annual audits.">

Requirements:

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To be successful in this role, you will require:

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

Salary and Benefits:

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The estimated salary for this position is $80,000 - $110,000 per annum, depending on experience. In addition to a competitive salary, you can expect a range of benefits, including

  • ">
  • A comprehensive health and wellbeing program.">
  • Flexible work arrangements.">
  • A generous leave entitlement.">
  • A bonus scheme.">

About Us:

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JLL is committed to developing and maintaining a diverse workforce. We value diversity and inclusion in all aspects of our business and strive to create a workplace that reflects the communities we serve. If you share our commitment to these values and are passionate about working in a dynamic and inclusive environment, please apply today

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