Senior Finance Manager - Fund Accounting
Core
Own fund accounting, financial reporting, and tax compliance for a diversified property and investment portfolio.
Role type
Senior Finance Manager (Fund Accounting)
Builds
Statutory financial statements, board papers, investor reports, and tax returns.
Domain
Property investment management / Funds accounting
Required skills
Fund accounting, financial reporting, tax compliance, transaction accounting, restructuring accounting, IFRS, SAP, Anaplan, HFM
Preferred skills
Property sector experience, funds management experience, stakeholder management, process improvement
Technologies
SAP, Anaplan, HFM
Responsibilities
Own fund accounting and financial reporting timetables; Partner with fund managers on distributions and new fund establishment; Lead accounting treatment for transactions and restructures; Prepare statutory financial statements and board papers; Manage fund tax compliance including BAS and annual returns; Review financial reporting and distribution calculations; Strengthen financial controls and documentation; Drive continuous improvement in systems and automation.
Seniority
Senior, hands-on IC