Senior Fund Accountant - Property
Core
Prepare accurate financial, taxation, and management reporting for property investment funds, including NAV, BAS, and statutory reporting.
Role type
Senior Fund Accountant (Property)
Builds
Monthly management accounting packs, quarterly financial reporting, annual statutory reports, fund budgets, and compliance dashboards.
Domain
Real Estate / Property Investment / Fund Accounting
Required skills
Fund accounting, financial reporting, taxation, debt compliance (LVR), budgeting, statutory reporting, audit preparation, BAS/GST consolidation, new fund onboarding
Preferred skills
Property/asset management experience, treasury, transaction activities, Xero, Sage Intacct
Responsibilities
Prepare monthly management accounting for funds, prepare quarterly financial reporting pack/NAV, prepare BAS, handle annual statutory reporting and audit, calculate annual tax distributions and income tax returns, prepare fund expense budgets for Board approval, perform debt compliance (LVR calculations), create monthly NPI and capex dashboards, manage new fund establishment and onboarding
Seniority
Senior, hands-on IC