Real Estate Fund Accountant

3 weeks ago


Melbourne, Victoria, Australia KordaMentha Full time
About the Role

We are seeking a Property Fund Accountant to join our finance team based in Melbourne CBD.

As a Property Fund Accountant, you will play a key role in supporting the financial operations of a growing property investment portfolio.

You will provide comprehensive accounting and financial reporting services across multiple property funds.

This diverse and exciting role offers a great opportunity to contribute to the success of a rapidly expanding business while further developing your expertise in property and fund accounting.

Key Responsibilities
  • Accounting and financial reporting support for a portfolio of property funds
  • Investor distribution payment administration and liaison with external registry
  • Modelling, forecasting, scenario, and cashflow planning
  • Maintaining investment and tax registers and documentation
  • Treasury administration including KYC/AML/CTF and debt compliance
  • Accounting policy and procedure update and compliance sign-off and reconciliations
  • Assisting the team with reporting, research, and analysis as required
About You

To be successful in this role, you should have:

  • A Bachelor's degree in Accounting or similar
  • CAANZ or CPA qualification
  • Advanced Excel and modelling skills
  • Real estate and fund accounting experience
  • Strong knowledge of accounting standards and application
  • Management reporting and analysis skills
  • Good knowledge of tax compliance requirements in Australia
  • Proficiency in accounting software such as Microsoft Dynamics FinOps and Financial Reporter and MYOB
  • Experience with Argus and Estate Master or similar financial modelling programs (looked upon favourably)
  • Ability to work well with stakeholders, management, banks, external service providers, custodian, registry, auditors, and tax accountants
  • Ability to work independently and collaboratively in a dynamic and growing workplace
  • Attention to detail and a commitment to accuracy
  • Flexibility to work on projects and manage workload to external and internal deadlines

Salary: $80,000 - $100,000 per annum.



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