Fund Accountant

The Fund Accountant will join our Finance Team and will broadly take responsibility for the following elements:

• Reconcile and understand all financial accounts, ensuring monthly and annual financial statements are accurate and insightful.
• Oversee accounts receivable and payable processes, including rent invoicing and CAPEX claims, to streamline and improve efficiency.
• Complete monthly bank reconciliations and monitor fund performance, contributing to key financial metrics and strategic decisions.
• Ensure all GST and other legislated taxes are reconciled and remitted, staying on top of regulatory requirements.
• Manage annual property and fund budget processes, including rent reviews, and play a critical role in financial planning.
• Assist with year-end audit processes and tax filings, providing essential support to fund and asset managers.
• Oversee financial transactions related to property settlements and sales, ensuring smooth and efficient processes.
• Maintain asset registers and manage asset insurance policies, safeguarding our valuable investments.

Requirements

About you

• Relevant degree and holding CA, CPA or equivalent.
• Minimum 4-5 years accounting experience; minimum 2-3 years commercial/retail/industrial property accounting experience required.
• Ability to communicate effectively, both orally and in writing; ability to develop and sustain cooperative working relationships; team player.
• Ability to allocate time effectively, work under pressure, and meet tight deadlines; ability to handle multiple demands and competing priorities; ability to prioritise workload; attention to detail; willingness to learn in a dynamic environment that includes new ideas and change.
• Intermediate to advanced skills in MS Office Suite and SAP.