Support month-end and year-end financial and management accounting for Stabilised and Development Funds, prepare management reports and financial statements, reconcile balance sheet items, assist with tax compliance (BAS, income tax, distribution calculations), perform loan covenant calculations, payment checks, and provide ad hoc support for fund finance projects and team workload peaks.
The Senior Accountant will support the Senior Finance Manager / Finance Manager with ad hoc tasks relating to month-end / year-end financial accounting, management accounting and tax compliance for Stabilized and Development Funds to create capacity within the team
Key Responsibilities
Financial Reporting & Fund Analysis
- Drive Reporting Excellence: Lead the preparation of monthly management reports for diverse fund entities, ensuring high-quality outputs for budget analysis and investment summaries.
- Analytical Oversight: Perform detailed reviews of Fund-level P&L and provide high-level variance commentary that translates numbers into business insights.
- Technical Accounting: Prepare trust-level journals, including IFRS and AASB16 compliance, while maintaining meticulous balance sheet reconciliations.
Tax Compliance & Statutory Obligations
- Completion of Tax Workflows: Prepare and ensure timely submission of BAS and quarterly distributions (where relevant), ensuring all calculations are accurate and compliant.
Strategic Liaison & Special Projects
- Treasury Partnership: Prepare critical quarterly/half-yearly loan covenant calculations and collaborate closely with the Treasury and Funds teams to ensure timely accuracy.
- Process Improvement: Contribute your expertise to ad-hoc finance projects and system rollouts, helping to refine reporting processes and operational efficiency during your tenure.
- Overall finance support: Ability to adapt and support the Financial Controller and Head of Finance across our finance functions as needed (funds finance, property, corporate, accounts payable)
Requirements
Academic and/or Professional Qualifications
- Certified Expertise: You are CA or CPA qualified with a solid foundation in complex financial environments.
- Academic Grounding: A Bachelor’s degree in Accounting, Finance, or a related discipline.
Experience & Skills
- Systems Proficiency: Intermediate to advanced Excel skills are essential. Prior experience with Yardi Voyager is highly regarded.
- Sector Knowledge: Experience within the Property or Funds Management industry is a significant advantage.
- Proven Pedigree: A background in Big 4 or Mid-tier Chartered firms will set you up for success in this role.
- Adaptability: The ability to pivot between tasks and manage competing priorities in a dynamic team environment.
- Communication: Strong documentation skills and the ability to articulate complex financial data to non-finance stakeholders.
- Integrity: A results-driven professional with a high work ethic and a commitment to professional excellence.
- Must demonstrate an understanding of data privacy and security best practices when interacting with external AI platforms
- Experience integrating AI tools into daily workflows to improve output quality and operational speed
- Skill in auditing AI-generated data to ensure high standards of accuracy and professional integrity
Optional Competencies
- Demonstrates proficiency in leveraging Generative AI tools (e.g., ChatGPT, Claude, or specialized financial AI) to streamline routine workflows, enhance data synthesis, and accelerate the drafting of reports or documentation
- Proactive in utilizing AI-assisted tools to identify trends within large datasets, automate repetitive analytical tasks, and augment decision-making processes through advanced prompt engineering and iterative testing.
Top Skills
Excel
Yardi
Yardi Voyager
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