Trust Accountant

2 weeks ago

Sydney, New South Wales, Australia GPT GROUP Full time
Job Overview

We are seeking a highly motivated Trust Accountant to join our Group Finance team, responsible for mandate accounting, reporting, and tax compliance.

Key Responsibilities
  • Preparing monthly balance sheet reconciliations with attention to detail.
  • Recording monthly head trust accrual journal entries in accordance with accounting standards.
  • Performing thorough checks over trial balances to ensure accuracy.
  • Calculating quarterly management fees based on established formulas.
  • Preparing quarterly distribution calculations for timely disbursements.
  • Drafting clear and concise accounting treatment memos for reference purposes.
  • Assisting with the preparation of statutory financial statements under strict deadlines.
  • Preparing half-yearly statements of taxable income and annual tax returns in compliance with regulatory requirements.
  • Reviewing monthly BAS workings for accuracy and completeness.
  • Raising purchase orders for head trust expenses and service receipting in a timely manner.
Requirements
  • CA or CPA qualification is mandatory, while prior accounting experience (Big 4 would be advantageous) is highly desirable.
  • A strong understanding of the property/funds management sector is essential for success in this role.
  • Experience with SAP and/or HFM is a significant plus, but not a requirement at this time.
Benefits
  • We offer flexible working arrangements and generous leave options to maintain a healthy work-life balance.
  • Enjoy comprehensive wellbeing programs and market-leading policies tailored to diverse needs.
  • Engage in diverse and challenging career opportunities supported by our dedicated Learning & Development Team.
  • Pursue growth through nomination awards and participate in our Employee Referral Program.
About Us

GPT GROUP is a leading Australian property group managing $35 billion worth of assets across the country. We prioritize sustainable returns from investments, focusing on customer experiences and doing good. Our people drive positive impact for people, place, and planet, creating an exceptional employee experience that puts wellbeing, flexibility, and opportunity first.

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