Fund Finance Manager

Opportunity for any Fund Accountants in Property to advance their career in the field

Your new company 

Based in Sydney's CBD, our client is renowned for being one of the leaders in the property field. They have seen plenty of growth within the team over the past few months, and they are looking at expanding further to add a Fund Finance Manager to the team. 

Your new role 

Your role will report to the Associate Director in the AU Accounting Team. You will be responsible for service delivery to an agreed portfolio of clients in line with agreed client-specific service level agreements.

Your key responsibilities will include:

• Key client contact and ensuring delivery of all reporting for the allocated client portfolio.
• Prepare reporting and financial statements based on client requirements.
• Prepare consolidation accounts as needed.
• To provide bespoke financial analysis reporting as per client requirements, e.g. cashflow reporting.
• Perform review of property managers’ financial statements
• Preparation of BAS and Income Tax returns.
• Supporting the team with financial analysis.
• Preparation of annual standalone and consolidated financial statements in accordance with AIFRS/IFRS
• Dividend / distribution calculations, coordination with client appointed tax advisor on approved distribution and management of cashflow process.
• Responsible for compliance with current procedures to ensure SLAs and KPIs are met within an agreed timeframe.
• Support the business on onboarding of new clients/new portfolio from accounting perspective
• Highlighting potential process improvements and working with the Associate Director of the team to implement
• Requirement to attend client meetings and internal meetings.
• Responsible for coaching, developing and generally managing junior team members.

What you'll need to succeed 

• A professional accounting qualification (e.g. CA or CPA) is essential.
• Excellent communication skills – both written and verbal.
• Focussed on delivering solutions within agreed timeframes.
• Strong analytical and problem-solving skills.

What you'll get in return 

• Great training, learning and development structure within the company
• Hybrid WFH structure-after your initial training period you are entitled to 2 days WFH
• As the role is based in the CBD, the office is less than a 5-minute walk from the nearest station.

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 email your CV to ************@hays.com.au

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.