+60d ago

Property Fund Accountant


Base pay $100k - $125k
Permanent Standard business hours
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Full job description

Your new company
My client are a leading financial services company who offer various services on a national level. They are leading brand and extremely successful and well respected within their industry and they are looking for a permanent Property Fund Accountant to join their team in the Melbourne CBD. You will have the opportunity to progress your career with a company who are leading from the front.

Your new role
As a Property Fund Accountant, you will be responsible for:

  • Calculation and distribution of daily unit prices.
  • Validating correct performance of funds and thus ensuring correct calculation and release of unit prices.
  • Preparation of reconciliation between member record and general ledger.
  • Preparation of payments via electronic fund transfer and cheques.
  • Timely and accurate preparation of monthly accounts.
  • Timely and accurate preparation of financial statements and half year financial reports.
  • Timely and accurate calculation of management and custody fees.
  • Timely and accurate tax and distribution calculation of trusts including finalising tax and BAS returns.
  • Effective participation in and execution of ad-hoc projects and tasks.
  • Review processes and develop initiatives to improve the customer experience and create efficiencies.
  • Relevant compliance obligations met within agreed timelines.

What you'll need to succeed
In order to succeed in this position, you will need to have:

  • CPA/CA qualification and relevant degree.
  • At least 3-5 years' experience in a similar role.
  • Previous experience in an end to end accounting role within managed or property trusts.
  • Exceptional interpersonal and communication skills (both written and verbal).
  • Stakeholder management focussed.
  • Strong financial and analytical skills.

What you'll get in return

Great $$$. Permanent Opportuntiy. Career Progression. Fantastic office culture.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

LHS 297508 #2593016


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Pay comparison
Market average based on all Accountant jobs in Melbourne VIC
Above avg. range
$100k - $125k
Market average
$38k - $60k
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Market average
This job pays above average

Job details
Date posted
13 Dec 2021
Property & Real Estate
Above avg.
$100k - $125k
Work type
Job mode
Standard business hours
Work Authorisation
Australian citizen / Permanent resident

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