Fund Accountant

Outforce
Full-time Philippines, Philippines Other-General
Posted:
February 20, 2026
Location:
Philippines, Philippines, Philippines

Job Description

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.

Job Summary:

This role primarily involves statutory and management reporting and tax compliance across Centuria's property funds (Unlisted and Healthcare).


Function: Finance

Supervision:

The role will report directly to the Senior Finance Manager - Funds Finance
Key responsibilities:

The tasks and responsibilities for the role include:


• Preparation of monthly balance sheet reconciliations, month-end journals and monthly management reporting


• Preparation of financial statements<...

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Job Overview

Job Type: Full-time
Location: Philippines, Philippines
Posted: February 20, 2026
Deadline: April 01, 2026