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 Stabilised and Development Funds to create capacity within the team Key Responsibilities (but not limited to) : • Month-end reporting tasks o Prepare monthly management reporting for the Stabilised and Development Funds and related entities o Generate financial statements, including budget analysis, investment properties summary, aging reports and etc o Review fund level P&L and provide variance commentary o IFRS, AASB16, loan drawdown and other trust level journals (where relevant) o Reconcile Balance Sheet items, including prepayments, accruals and etc · Tax compliance o Preparation of BAS o Preparation of annual income tax returns and any associated calculations as required o Preparation of distribution tax calculations as required · Other tasks (examples include): o Payment checks against bank, Yardi and invoices o Prepare quarterly/half-yearly loan covenant calculations as required and liaising with Treasury and Funds Team to ensure accuracy and timely submission o Provide assistance to other team members during busy workload periods and other ad hoc tasks when required e.g. funds finance projects rollouts Requirements Qualifications: • Bachelor’s degree • Chartered Accountant/CPA qualified Essential requirements: • Adaptable, strong organisational and multitasking abilities • Excellent communication, problem solving and documentation skills • Professional, results driven, strong work ethic with high integrity • Intermediate or above proficiency in Microsoft Excel Desirable requirements: • Experience of Yardi Voyager • Big 4 / Chartered experience • Property industry experience
