We are currently seeking a Senior Finance Analyst to support the Funds Finance team within the Investment Management Business Unit.
This role will see you support the Finance Manager with the delivery of financial accounting, tax reporting, analytical and administrative activities required for the Funds and Mandates to meet the requirements of all legislative and Investment Management Agreements/Fund Constitutions.
This includes but is not limited to:
- Maintenance of general ledger / and trial balance for the assigned funds / mandates
- Calculation of Fund CUVs, Fund distributions and management fees,
- The preparation of Fund associated regulatory reporting, including annual financial statements
- Delivery of tax compliance obligations including annual returns, quarterly tax calculations and monthly BAS,
- Providing support to the Funds Managers, Funds Business Partners, Funds Finance Team Lead, Transactional Services and Owners in the provision of financial information as required,
- Providing necessary support to enable auditor and tax consultant signoffs for the nominated funds / mandates
- Contribute, where possible, to the successful execution of finance improvement initiatives across the funds finance platform
- Minimum 3 years of property fund experience
- Relevant tertiary qualifications and CA or CPA qualifications.
- Experience with Yardi
Nathalie Mae Callueng
Recruitment Consultant
********@nbridge.com.au
Phone: 02 8000 9***
Suite 604, 3 Spring Street, Sydney NSW 2000
https://www.linkedin.com/in/nathaliemaecallueng/
For this and other opportunities:
https://nbridge.com.au/jobs/
“We encourage people with disabilities and from other diverse backgrounds to apply. We do not discriminate based on disability.”
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