Financial Planning Manager for Property Funds
3 weeks ago
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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