Fund Finance Manager

4 days ago


Sydney, New South Wales, Australia CBRE Full time
About the Role

We are seeking a highly skilled Fund Finance Manager to join our team at CBRE. As a Fund Finance Manager, you will be responsible for providing financial reporting and administration services to our clients in the real estate industry.

Key Responsibilities
  • Prepare financial statements and reports for client portfolios
  • Perform review of property managers' financial statements
  • Prepare BAS and Income Tax returns
  • Prepare annual standalone and consolidated financial statements in accordance with AIFRS/IFRS
  • Coordinate with client-appointed tax advisors on approved distributions and manage cash flow processes
  • Support the business on onboarding new clients and new portfolios from an accounting perspective
Requirements
  • Professional accounting qualification (e.g. CA or CPA)
  • Experience in preparing financial statements and accounting for transactions in accordance with AIFRS
  • 3-5 years of experience in Real Estate Fund Accounting
  • Working knowledge of Australian Income Tax and Capital Gain Tax
  • Experience of the MRI and Yardi systems
  • Excellent communication and organisation skills
About CBRE

CBRE is the world's leading and largest commercial real estate services and investment firm. We are a growing and visionary organisation, comprised of the best and brightest professionals. Our mission is to realise the potential in all the businesses and people we work with, so that together we can create the real estate solutions of the future.

What We Offer
  • Working alongside an experienced and established team
  • Flexibility and freedom to show initiative to do your best work
  • Opportunities for professional and career development
  • A collaborative culture built on our shared values - respect, integrity, service, and excellence

  • Fund Finance Manager

    53 minutes ago


    Sydney, New South Wales, Australia CBRE Full time

    About the RoleWe are seeking a highly skilled Fund Finance Manager to join our team at CBRE. As a key member of our finance team, you will be responsible for providing financial reporting and accounting services to our clients.Key ResponsibilitiesPrepare financial statements and reports for client portfoliosPerform review of property managers' financial...


  • Sydney, New South Wales, Australia CBRE Full time

    About the RoleWe are seeking a highly skilled and experienced Fund Finance Manager to join our team at CBRE. As a key member of our finance team, you will be responsible for providing financial management and accounting services to our clients.Key ResponsibilitiesFinancial Reporting: Prepare and review financial statements, including balance sheets, income...


  • Sydney, New South Wales, Australia CBRE Full time

    About the RoleWe are seeking a highly skilled and experienced Fund Finance Manager to join our team at CBRE. As a key member of our finance team, you will be responsible for providing financial management and accounting services to our clients.Key ResponsibilitiesFinancial Reporting: Prepare and review financial statements, including balance sheets, income...

  • Fund Finance Manager

    32 minutes ago


    Sydney, New South Wales, Australia CBRE Full time

    About the RoleWe are seeking a highly skilled Fund Finance Manager to join our team at CBRE. As a key member of our finance team, you will be responsible for providing financial reporting, cash management, and tax reporting for client portfolios.Key ResponsibilitiesDeliver high-quality financial reporting to key clients, ensuring timely and accurate delivery...


  • Sydney, New South Wales, Australia Stockland Full time

    About the RoleWe are seeking a highly skilled Senior Finance Manager to join our Funds Management and Capital Partnering Finance team at Stockland's Sydney Head Office.Key ResponsibilitiesSupport the Senior Manager – Funds Management and Capital Partnering to deliver and provide financial reporting and financial performance insights on funds and capital...


  • Sydney, New South Wales, Australia Stockland Full time

    About the RoleWe are seeking a highly skilled Senior Finance Manager to join our Funds Management and Capital Partnering Finance team at Stockland's Sydney Head Office.Key ResponsibilitiesDeliver financial reporting and performance insights on funds and capital partnerships, working closely with the Senior Manager – Funds Management and Capital...

  • Finance Manager

    2 days ago


    Sydney, New South Wales, Australia CBRE Full time

    About the RoleWe are seeking a highly skilled Finance Manager to join our team at CBRE, specializing in Real Estate Funds. As a key member of our finance team, you will be responsible for providing financial expertise and support to our clients.Key ResponsibilitiesManage and maintain accurate financial records and reports for client portfolios.Prepare and...

  • Senior Manager

    6 days ago


    Sydney, New South Wales, Australia Macquarie Full time

    About the RoleAs a Senior Manager in the Fund Management team at Macquarie Asset Management, you will play a critical role in leading and supporting the finance, investor relations, and treasury and operations functions for a range of Real Assets funds and products.Key Responsibilities:Lead and support the finance, investor relations, and treasury and...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Funds Management SpecialistAnton Murray Consulting is seeking an experienced Funds Management Specialist to join their team.About the RoleThis is a permanent position in Sydney, working in the Tax Operations team within the Fund Administration Team.Key ResponsibilitiesDeliver accurate and timely tax reporting.Review distribution calculations,...

  • Senior Manager

    7 days ago


    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    About the RoleAs a Senior Manager in the Fund Management team within Macquarie Asset Management's Enterprise division, you will play a critical role in leading and supporting the finance, investor relations, treasury, and operations functions for a range of Real Assets funds and products.Key ResponsibilitiesLead and support the finance, investor relations,...

  • Senior Manager

    4 days ago


    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    About the RoleAs a Senior Manager in the Fund Management team at Macquarie Asset Management, you will play a critical role in leading and supporting the finance, investor relations, treasury, and operations functions for a range of Real Assets funds and products.Key ResponsibilitiesLead and support the finance, investor relations, treasury, and operations...

  • Fund Accountant

    2 days ago


    Sydney, New South Wales, Australia ROBERT WALTERS AUSTRALIA Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our dynamic team at Robert Walters Australia. As a Fund Accountant, you will play a critical role in maintaining the fund reporting system, managing liquidity of funds, and preparing investor, financial, and ad hoc reporting.Key ResponsibilitiesMaintain the fund reporting system, ensuring...

  • Senior Manager

    2 days ago


    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    About the RoleWe are seeking a Senior Manager to join our Enterprise division within Macquarie Asset Management. As a key member of the Fund Management team, you will lead and support the finance, investor relations, treasury, and operations functions for a range of Real Assets funds and products.Key ResponsibilitiesLead and support the finance, investor...

  • Fund Analyst

    1 hour ago


    Sydney, New South Wales, Australia Lendlease Full time

    About the RoleThe Fund Analyst is a critical position within our Investment Management business, responsible for supporting the Fund Manager in ensuring the integrity and effectiveness of fund analytics and reporting.This role involves developing and managing fund models, conducting financial analysis, monitoring and reporting performance against the fund...


  • Sydney, New South Wales, Australia Mission Australia Full time

    About the RoleMission Australia is seeking a motivated and detail-oriented Junior Finance Business Partner to join our dedicated finance team.Key ResponsibilitiesManage financial processes related to block grants and acquittal management, ensuring a thorough understanding of business drivers.Support the Senior Finance Business Partner in providing essential...

  • Senior Manager

    7 days ago


    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    Senior Manager | Real Assets Fund ManagementAs a pivotal member of the Macquarie Asset Management division, the Senior Manager in the Fund Management team will be responsible for steering and enhancing the finance, investor relations, treasury, and operational aspects of various Real Assets funds and products.At Macquarie, we pride ourselves on fostering a...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job SummaryAnton Murray Consulting is seeking an experienced Tax Accountant to join their team in the Asset Management division. The successful candidate will have a strong background in funds management and tax accounting, with a focus on delivering high-quality tax reporting and compliance services.Key ResponsibilitiesDeliver accurate and timely tax...


  • Sydney, New South Wales, Australia Mission Australia Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Financial Analyst to join our dedicated finance team at Mission Australia. As a Financial Analyst, you will play a critical role in supporting the Senior Finance Business Partner in providing essential financial support for grant-funded services.Key ResponsibilitiesFinancial Analysis and...


  • Sydney, New South Wales, Australia Mission Australia Full time

    About the RoleMission Australia is seeking a motivated and detail-oriented Junior Finance Business Partner to join our dedicated finance team.Key ResponsibilitiesManage financial processes related to block grants and acquittal management, ensuring a thorough understanding of business drivers.Support the Senior Finance Business Partner in providing essential...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job SummaryAnton Murray Consulting is seeking an experienced Tax Accountant to join their team in the Asset Management division. The successful candidate will have a strong background in funds management and tax accounting, with a focus on delivering high-quality tax reporting and compliance services.Key ResponsibilitiesDeliver accurate and timely tax...