Fund Accounting Specialist

1 week ago

Sydney, New South Wales, Australia beBeeFundAccountant Full time $120,000 - $160,000
Job Summary

We are seeking an experienced and analytical Fund Accounting Specialist to join our finance team. The successful candidate will be responsible for delivering accurate and timely month-end management accounts and consolidated fund reporting.

Key Responsibilities
  • Deliver 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 analyze property accounting prepared by external property managers.
  • Provide technical accounting and tax advisory services to the business on matters related to real estate transactions.
  • Prepare quarterly unit price reporting to investors.
  • Prepare annual statutory reports and participate in financial audits and internal controls audits.
  • 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 with compliance, debt management and investment administration across allocated funds and project entities.
  • Participate in the development of and system administration for accounting systems and cost management systems.
  • Prepare instructions for custodians as required.
  • Participate in development projects and cost accounting.
  • Cashflow forecasting for funds/projects.
  • Stay up-to-date on accounting and tax legislation changes and provide support to the business on relevant updates and training sessions.
  • Ensure fund operations comply with fund and corporate documentation and internal compliance obligations.
  • Maintain Fund/Project accounting policies working document and continuous documentation of procedures.
  • Contribute to process improvement initiatives in 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.
  • Ad-hoc tasks as required.
Requirements
  • Professional accounting qualification (e.g. CA or CPA) with at least 2+ years post-qualification experience.
  • 5+ years accounting experience.
  • High attention to detail.
  • Team player.
  • Experience with large accounting systems (e.g. MRI) essential.
  • Proficiency in MS Excel (Intermediate).
  • Prior experience with consolidation essential.
  • Funds management, financial services or property industry exposure essential.
About Us

Our company is a leading provider of [insert service]. We offer a dynamic and supportive work environment, with opportunities for professional growth and development.

Benefits

Our benefits package includes [insert benefits], making us one of the most attractive employers in the industry.

How to Apply

If you are a motivated and experienced accounting professional looking for a new challenge, please submit your application.

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