Trust Reporting Manager

vor 1 Monat


Sydney, Österreich The Gpt Group Vollzeit

We shape leading experiences across office, retail, logistics and student accommodation.We're one of Australia's largest property groups, managing $35 billion worth of assets across the country.Our sustainable returns from investments come from focusing on what matters most to customers — a great experience and doing good. Every day, our people are driving positive impact for people, place and planet. They're inquisitive, pioneering industry firsts and pushing new ideas to deliver exceptional outcomes.This passion and expertise creates an employee experience that puts wellbeing, flexibility and opportunity first.The roleThe Trust Reporting Manager is responsible for all aspects of GPT Trust Reporting, the BAS process across the GPT Group, Funds and Mandates, and the Group Finance timetable. In addition, you will provide assistance to the Group Reporting Manager with the statutory financial reporting for the GPT Group half year and year end.The role has 1 direct report, the Senior Trust Accountant, who is responsible for the day-to-day accounting and tax compliance of the GPT Trust.What you will be doingReviewing monthly balance sheet reconciliations for the GPT Trust and UniSuper portfolio.Reviewing monthly GPT and UniSuper portfolio head trust accrual journal entries.Preparing UniSuper monthly pay over and half yearly distribution calculations.Preparing UniSuper Portfolio monthly reporting packs and reviewing the quarterly report.Drafting accounting treatment memos.Preparing Group consolidation and monthly reporting files, including review of consolidation entries.Assisting with the preparation of statutory financial statements.Reviewing and lodging monthly BAS and payroll tax.Preparing and monitoring the Group reporting timetable.What makes you stand outWe are seeking an experienced finance professional who is currently CA or CPA qualified. Prior accounting experience is also required, coupled with a background in the property/funds management sector. Experience with SAP and/or HFM will be held in high regard.You will be a strong relationship builder, with excellent communication and analytical skills.Critical to success in this role will be your ability to deliver to, and manage, tight deadlines.BenefitsEnjoy flexible working arrangements and generous leave options.Experience market-leading parental leave benefits including 22 weeks paid leave for either carer or childcare allowance once you return to work.Embrace diverse and challenging career opportunities, supported by our dedicated Learning & Development Team committed to your growth.Engage in comprehensive Wellbeing programs and benefit from market-leading policies and support tailored to diverse needs.Be recognised by peers through nomination awards and take part in our generous Employee Referral Program.We know the power of a great experienceRanked 5th in the 2024 Gender Equality Global Report released by Equileap.Achieved number 2 real estate company in S&P Global Sustainability Assessment.Earned a silver ranking in Australian Workplace Equality Index (AWEI) for LGBTQIA+ inclusion.Awarded our fifth consecutive Employer of Choice for Gender Equality citation from the Workplace Gender Equality Agency (WGEA) in 2023-2025.Committed to our second Stretch Reconciliation Action Plan (RAP).GPT offers an inclusive workplace culture and embraces people with diverse perspectives, skills and backgrounds. We welcome applications from First Nations candidates, members of the LGBTQIA+ community, people living with disability, and people of diverse ages, cultures, and backgrounds.Let's get startedIf this role sounds like you, we want to hear from you. Go for it Click on "Apply" to submit your application and Thea from the Talent Acquisition Team will be in touch.
#J-18808-Ljbffr



  • Sydney, Österreich Northern Trust Corporation Vollzeit

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Sydney, Österreich Northern Trust Corporation Vollzeit

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Sydney, Österreich Northern Trust Corporation Vollzeit

    Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service,...


  • Sydney, Österreich Tideri Jobbörse Vollzeit

    We shape leading experiences across office, retail, logistics and student accommodation.We're one of Australia's largest property groups, managing $35 billion worth of assets across the country.Our sustainable returns from investments come from focusing on what matters most to customers — a great experience and doing good.Every day, our people are driving...

  • Assistant Manager

    vor 3 Monaten


    Sydney, Österreich Csc Vollzeit

    Assistant Manager - Manager, Corporate Trust Australia Monday - Friday, 9.00am - 6.00pm Hybrid Intro You will work closely with members of the Corporate Trust team, and coordinate and manage the provision of timely and accurate trustee services for a portfolio of trusts including coordinating corporate secretarial, director approvals, investor reporting and...


  • Sydney, Österreich Ngo Recruitment Vollzeit

    Help create a better future for vulnerable and disadvantaged Australian childrenSecure philanthropic funding from grant-making bodiesFull-time | Working from home flexibility | Ultimo officeThe OrganisationBarnardos Australia is here because every child needs a champion.They listen, act, and advocate for the safety of children at risk of abuse and neglect,...


  • Sydney, Österreich Children'S Cancer Institute Vollzeit

    We save & change lives.At Children's Cancer Institute we believe that a life should be long.Cancer cuts life short for hundreds of children every year, before they've even had a chance to make their mark.We aim to not only improve their quality of life but eradicate the cause of their pain.As the only independent Medical Research institute in Australia...

  • Trust Accountant

    vor 2 Wochen


    Sydney, Österreich Investa Vollzeit

    This is a Trust Accountant role with one of the leading companies in AU right now 🔥 -- Investa -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at Investa 🧐🧐**We’ve made it our business to understand how people want to live and work today, tomorrow and beyond...


  • Sydney, Österreich Ap Personnel Vollzeit

    We are seeking an experienced trust professional to join us and manage a diverse portfolio of private client trust and company entities, whilst overseeing the line management of an expanding administration team.Strong communication and organisational skills are essential, with the ability to manage their own portfolio, delegate tasks and provide support to...

  • Trust Accountant

    vor 1 Monat


    Sydney, Österreich company46886 Vollzeit

    We've made it our business to understand how people want to live and work today, tomorrow and beyond and as you'd expect, we practise what we preach in our own workplace as well.For more than two decades, Investa has led the way in making positive change in Australia's workplaces. We're an Australian diversified real estate company. We have a recognised...

  • Trust Accountant

    vor 2 Monaten


    Sydney, Österreich Investa Property Vollzeit

    We've made it our business to understand how people want to live and work today, tomorrow and beyond and as you'd expect, we practise what we preach in our own workplace as well.For more than two decades, Investa has led the way in making positive change in Australia's workplaces.We're an Australian diversified real estate company.We have a recognised...

  • Trust Accountant

    vor 1 Monat


    Sydney, Österreich Investa Vollzeit

    This is a Trust Accountant role with one of the leading companies in AU right now 🔥 -- Investa -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at Investa 🧐🧐As a **Trust Accountant** at Investa, you’ll play a key role in supporting the finance team with...


  • Sydney, Österreich Tideri Jobbörse Vollzeit

    Help create a better future for vulnerable and disadvantaged Australian children Secure philanthropic funding from grant-making bodies Full-time | Working from home flexibility | Ultimo office The OrganisationBarnardos Australia is here because every child needs a champion.They listen, act, and advocate for the safety of children at risk of abuse and...

  • Senior Finance Manager

    vor 4 Wochen


    Sydney, Österreich Northern Trust Corporation Vollzeit

    Senior Finance Manager - Private CapitalApply locations Sydney, Australia. Time type: Full time. Posted on: Posted Yesterday. Time left to apply: End Date: December 31, 2024 (17 days left to apply). Job requisition id: R135070.About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has...


  • Sydney, Österreich This Is An It Support Group Vollzeit

    Job Description Are you a detail-oriented professional with a passion for Financial Reporting?We have an exciting role where you will be able to work with clients such as large fund managers and superannuation funds based in the Australia & New Zealand (ANZ) region.In this role, you will have many opportunities to collaborate and work closely with different...


  • Sydney, Österreich This Is An It Support Group Vollzeit

    Job DescriptionAre you a detail-oriented professional with a passion for Financial Reporting? We have an exciting role where you will be able to work with clients such as large fund managers and superannuation funds based in the Australia & New Zealand (ANZ) region. In this role, you will have many opportunities to collaborate and work closely with different...


  • Sydney, Österreich Northern Trust Corp Vollzeit

    Manager Implementation & Optimisation - Fund AccountingManager Implementation & Optimisation - Fund AccountingApply locations Melbourne, Australia; Sydney, AustraliaTime type: Full timePosted on: Posted YesterdayTime left to apply: End Date: January 22, 2025 (11 days left to apply)Job requisition id: R123204About Northern Trust: Northern Trust, a Fortune 500...

  • Senior Finance Manager

    vor 4 Wochen


    Sydney, Österreich Northern Trust Corporation Vollzeit

    Senior Finance Manager - Private CapitalApply locations Sydney, Australia. Time type: Full time. Posted on: Posted Yesterday. Time left to apply: End Date: December 31, 2024 (17 days left to apply). Job requisition id: R135070.About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has...

  • Manager Implementation

    vor 2 Monaten


    Sydney, Österreich Northern Trust Corporation Vollzeit

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Sydney, Österreich Northern Trust Corporation Vollzeit

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust provides innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of...