Financial Analyst Position

2 days ago

Liverpool, Australia beBeeFundAccountant Full time $120,000 - $150,000
Fund Accountant Job

We are seeking a highly analytical individual with strong technical capability and a passion for learning to join our finance team.

The fund accountant will be responsible for accounting/reporting for a range of fund and project entities. This candidate must be a driver of positive change, with a can-do attitude and willing to contribute to building on the strengths of our organisational culture.

Key Responsibilities
  • Deliver accurate and timely month end management accounts and consolidated fund reporting including posting journal entries, preparing account reconciliations, monthly consolidated fund financials, IFRS reporting, cost tracking and budget/project variance analysis
  • Review and analyse 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
  • Prepare tax calculations and workpapers including BAS, tax distributions/forecasts, tax statements and manage other tax compliance matters including land tax, GST and general tax reporting
  • Assist team with compliance, debt management and investment administration across allocated funds and project entities
  • Involvement in development of and system administration for accounting systems and cost management systems
  • Prepare proper instructions for custodians as required
  • Involvement in development projects and cost accounting
  • Cashflow forecasting for funds/projects
  • Stay up to date on accounting and tax legislation changes and support the business with relevant updates and training sessions
  • Ensure fund operations comply with fund and corporate documentation and internal compliance obligations
  • Maintenance of fund/project accounting policies working document and continuous documentation of procedures
  • Contribute to process improvement initiatives in the fund operations to ensure continual improvement to the finance team's procedures and adoption of best practice processes
  • Other reporting, e.g. ABS surveys, capex reporting, portfolio variance reporting
  • Adhoc tasks as required

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