Senior Fund Accountant
Core
Deliver accurate and timely month-end management accounts, consolidated fund reporting, and IFRS reporting for a range of Fund and Project entities in the Australian Real Estate sector.
Role type
Senior Fund Accountant
Builds
Monthly consolidated financials, quarterly unit price reports, annual statutory reports, and tax compliance documentation for real estate funds.
Domain
Real Estate / Funds Management / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
IFRS reporting, account reconciliations, tax compliance (BAS, GST, land tax), consolidation, cashflow forecasting, system administration, process improvement
Preferred skills
None stated
Technologies
MRI, MS Excel
Responsibilities
Post journal entries and prepare account reconciliations; Review and analyze property accounting prepared by external managers; Provide technical accounting and tax advisory for Real Estate transactions; Prepare quarterly unit price reporting to investors; Prepare annual statutory reports and support financial/internal audit; Manage tax calculations and workpapers including BAS, tax distributions, and land tax/GST reporting; Assist with compliance, debt management, and investment administration; Administer accounting and cost management systems; Prepare instructions for custodians; Support development projects and cost accounting; Conduct cashflow forecasting; Maintain accounting policies and procedures; Contribute to process improvement initiatives.
Seniority
Senior, hands-on IC