Financial Planning Manager for Property Funds

3 weeks ago


Melbourne, Victoria, Australia Anton Murray Consulting Full time

Job Title:

Financial Planning Manager for Property Funds

Company Overview:

A leading asset manager in Melbourne is seeking an experienced Fund Accountant to join their team. With a strong focus on property funds, the successful candidate will be responsible for managing fund accounting functions and supporting the fund operations team.

Key Responsibilities:

  • Review of unit pricing/Net Asset Value calculation.
  • Preparation/review of distribution, BAS and Tax Returns.
  • Review of internally prepared accounts.
  • Preparation of semi-annual board materials, investor reports and other communications.
  • Preparation/review of financial statements and other funds reporting.
  • Assist with cash flow and distribution forecasting of funds.
  • Preparation/Review of bank loan compliance reports.
  • Maintenance of assets register and depreciation schedules.

Requirements:

  • Solid experience in calculation of Fund distribution and unit pricing/NAV.
  • Strong communication and systems skills, with high proficiency in Excel.
  • Strong attention to detail, excellent organisation skills, results oriented, flexible and have initiative to improve current processes.
  • Property fund administration background is a plus.

Estimated Salary Range:

$120,000 - $180,000 per annum, depending on experience.

Anton Murray Consulting is proud to work with a leading asset manager in Melbourne, offering a competitive salary package and opportunities for career growth.


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