Fund Accountant

Our Client is an ASX-200 listed investment manager specializing in real estate funds and investment bonds. The group has a strong growth focus, with assets under management of $21 billion as at 30 June 2023.
Our Client offers investments in listed and unlisted property across 460 high quality office, industrial and healthcare buildings around Australia and New Zealand.
Key Responsibilities:

The tasks and responsibilities for the role include, but not limited to:

• Monthly reconciliation of consolidated fund accounting
  
• Monthly analysis of commercial performance and cash flow management
  
• Covenant reporting for financing facilities
  
• Preparation of year-end Statutory Reporting for unit trusts and partnerships
  
• Preparation of tax calculations (GST and income tax)
  
• Preparation of deliverables for financial reporting as required
  
• Liaising with ...