Job description
Large ASX Listed Financial Services Company
Broad role, review/oversight of External Fund Administrator
Work / Life Balance
Our client is a Sydney headquartered, Australian ASX Listed global property group has a great reputation in both Australia and overseas. They are involved in a diverse range of activities and are positioned well to grow significantly over the next few years. The team is large, providing excellent opportunities for promotion and there is a high performance culture which focuses on individuals.
The role
This is a rare opportunity to work with the Senior Fund Accounting Manager, taking responsibility for Financial Statements, Management Reports and Statutory Accounts for the related funds holding Commercial Property Assets.
Financial Accounting responsibilities
Preparation of monthly financials, annual and half yearly stat accounts (including variance analysis) for inclusion in board papers
Preparation of BAS, Income Tax, FBT, payroll tax returns
Maintenance of the fixed assets register
Preparation of joint venture financial statements and liaising with joint venture partners and financiers in respect of queries
Preparation of monthly drawdown statements for financiers & equity partners
Updating project feasibilities, including cash flow analysis
Assistance with the preparation of monthly board papers, which include
Cashflow management and Feasibility Analysis for projects
Annual budgeting and forecasting/variance analysis
Skills and Experience Required
It is likely that you will come either direct from a professional services environment or are already working in the property sector, you will have a combination of the following skills and experience:
CA / CPA qualified (or close to)
Desire to work in large property business
Strong Communication skills
Good team player
Request
Analysis skills, Forecasting