Property Fund Accountant
vor 11 Stunden
KordaMentha
Property Fund Accountant
To help clients grow and maximise value, protect from financial loss and reputational damage and help recover value in tough times
Why KordaMentha
Visit website
KordaMentha is an independent advisory firm providing specialist cybersecurity, financial crime, forensic, performance improvement, real estate and restructuring services.
We have a team of over 400 specialists across Asia-Pacific with diverse backgrounds – in finance and real estate through to agriculture, law enforcement and the c-suite.
We combine unique skills and experiences to deliver fresh solutions to the region's most complex commercial challenges.
About the role
Job Description
KM Property Funds with $500m in funds under management and a portfolio spread across Australia, is a growing business and are looking for a Property Fund **Accountant **to join our finance team based in Melbourne CBD.
With a wide range of responsibilities this diverse and exciting role could be your next opportunity.
Job Description
KM Property Funds with $500m in funds under management and a portfolio spread across Australia, is a growing business and are looking for a Property Fund **Accountant **to join our finance team based in Melbourne CBD.
With a wide range of responsibilities this diverse and exciting role could be your next opportunity.
About the role:
As a Property Fund Accountant at KM Property Funds, you will play a key role in supporting the financial operations of a growing property investment portfolio.
Working within a small, dynamic team, you will provide comprehensive accounting and financial reporting services across multiple property funds.
This diverse and exciting role offers a great opportunity to contribute to the success of a rapidly expanding business while further developing your expertise in property and fund accounting.
What will you be doing?
Accounting and financial reporting support for a portfolio of property funds
Investor distribution payment administration and liaise with external registry
Modelling, forecasting, scenario and cashflow planning
Maintaining investment and tax registers and documentation
Treasury administration including KYC/ AML/ CTF and debt compliance
Accounting policy and procedure update and compliance sign off and reconciliations
Assisting the team with reporting, research and analysis as required
Qualifications
Hold a Bachelor degree in Accounting or similar
Be CAANZ or CPA qualified
Advanced Excel and modelling skills
Real estate and Fund accounting experience
Strong knowledge of accounting standards and application
Management reporting and analysis skills
Good knowledge of tax compliance requirements in Australia
Proficiency in accounting software such as Microsoft Dynamics FinOps and Financial Reporter and MYOB
Experience with Argus and Estate Master or similar financial modelling programs looked upon favourably
Work well with stakeholders, management, banks, external service providers, custodian, registry, auditors and tax accountants
Ability to work independently and collaboratively in a dynamic and growing workplace
Attention to detail and a commitment to accuracy
Flexibility to work on projects and manage workload to external and internal deadlines
What you'll be responsible for
Operational and Financial Reporting
Analyze financial data to prepare timely reports to support business decisions
Financial Statement Creation and Reporting
Produce financial statements and reports in a timely manner to support business needs and decisions
Accounts Payable and Receivable Management
Maintain and update accounts payable and receivable, issue invoices and undertake reconciliations
Skills you'll need
Collaboration
Works with others by being open, clear in communication and listening to achieve goals
Numerical problem solving
Works with numerical information and performs mathematical calculations to solve problems
Critical thinking
Identifies and synthesizes patterns and trends amongst various sources of information to reach a meaningful conclusion, perspective or insight
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