Accountant, Real Estate Investments
Core
Support fund accounting, reporting, cash flow, taxation, and operational activities for QIC's real estate investment portfolio.
Role type
Fund Accountant (Real Estate)
Builds
Monthly unit pricing, investor reporting, performance reports, cash flow forecasts, and audit files for real estate funds.
Domain
Real Estate Investment Management
Required skills
Fund accounting, month-end reporting, unit pricing, financial reporting, Australian Accounting Standards, general ledger entries, cash flow forecasting, audit support, property acquisition/disposal accounting
Preferred skills
CPA or CA qualification, experience with financial systems or reporting tools, intermediate Excel skills
Responsibilities
Support general month-end accounting and recurring fund reporting; prepare monthly unit pricing and investor reporting; calculate distributions payable to investors; assist with statutory financial statements and tax balances; prepare cash flow forecasts and monitor bank accounts; support fund transactions (subscriptions, redemptions, transfers); assist with property acquisitions and disposals; prepare audit files.
Seniority
Mid-level, hands-on IC