Senior Trust Accountant, Funds
vor 2 Wochen
Overview Senior Trust Accountant to join The GPT Group in the Group Finance (Funds) team. Reporting to the Finance Manager, Funds, you will play a key role in managing the financial reporting of our Funds, including preparing financial statements, unit pricing, tax reporting and managing complex treasury accounting matters. What you will be doing Assisting with preparation of annual and half-yearly financial statements and disclosures Reviewing quarterly taxable income statements and annual tax returns Preparing quarterly distribution calculations Drafting accounting treatment memos and liaising with external auditors Producing periodic debt covenant compliance certificates Managing hedge accounting relationships, including effectiveness testing Overseeing internal controls around treasury, including debt drawdowns, rate sets and confirmations Supporting special projects and ad hoc reporting What makes you stand out We are seeking a CA or CPA qualified professional with relevant experience in professional services, treasury, financial services or real estate funds management. You should have a strong knowledge of IFRS, particularly related to treasury, and ideally experience in accounting for treasury instruments such as borrowings, derivatives and foreign exchange. Proficiency in Microsoft Office is essential, while familiarity with SAP, HFM or treasury management systems such as GTreasury will be highly regarded. Success in this role requires strong attention to detail, excellent written and verbal communication skills and the ability to manage a range of stakeholders with professionalism and confidence. You will be highly motivated, organised and proactive, with the ability to balance technical precision with a collaborative, solutions-focused approach. What makes us stand out Enjoy flexible working arrangements and generous leave options. Experience market-leading parental leave benefits including 22 weeks paid leave for either carer and 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 experience Ranked 5th in the 2025 Gender Equality Global Report released by Equileap. Placed 1st of real estate investment trusts in the S&P Global Corporate Sustainability Assessment 2025 Yearbook. Earned a gold 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 . Committed to our second Stretch Reconciliation Action Plan (RAP). GPT offers an inclusive workplace culture and embraces people with diverse perspectives, skills and backgrounds. If 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. Job details Seniority level: Associate Employment type: Full-time Job function: Finance and Other Location Sydney, New South Wales, Australia surrendered content removed for clarity and to comply with formatting guidelines. #J-18808-Ljbffr
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Trust Accountant, Funds
vor 2 Wochen
Sydney, Österreich The GPT Group VollzeitOverview Join to apply for the Trust Accountant, Funds role at The GPT Group The GPT Group is one of Australia’s largest property groups, managing $35 billion worth of assets across the country. We shape leading experiences across office, retail, logistics and student accommodation, with a focus on wellbeing, flexibility and opportunity for our people. The...
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Senior Fund Accountant
vor 23 Stunden
Council of the City of Sydney, Österreich One Investment Group VollzeitAt Unity Fund Services (affiliate of One Investment Group) , we are providing bespoke client service accompanied by unwavering professionalism and a commitment to excellence, we deliver competitive advantage to investment managers and confidence to investors. We serviced more than 300 funds across 80+ investment managers, spanning real and alternative assets...
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Senior Fund Accountant
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Council of the City of Sydney, Österreich One Investment Group, Australia VollzeitAt Unity Fund Services (affiliate of One Investment Group) , we are providing bespoke client service accompanied by unwavering professionalism and a commitment to excellence, we deliver competitive advantage to investment managers and confidence to investors. We serviced more than 300 funds across 80+ investment managers, spanning real and alternative assets...
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Council of the City of Sydney, Österreich ROBERT WALTERS AUSTRALIA VollzeitA leading financial services organisation is seeking a Trust Accountant to join their highly regarded Corporate Trust Accounting team in Sydney CBD. Work with a knowledgeable and supportive team dedicated to delivering high-quality accounting services for a diverse portfolio of trusts and managed investment funds. Hybrid work set up. 11 month MTC. What...
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Council of the City of Sydney, Österreich Niche 212 VollzeitManaging Director at Niche 212, offering clients and candidates a fresh, personalised approach to recruitment Join a growing team, CBD, Hybrid working, clear career path, work with NASDAQ listed global company. Work on daily monthly onshore /offshore hedge funds with complex instruments Be part of a well-established highly successful global team Competitive...
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Trust Accountant
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Council of the City of Sydney, Österreich Perpetual Limited VollzeitTrust Accountant – Perpetual Corporate Trust 4 days ago – Be among the first 25 applicants. Perpetual Group is an ASX‑listed company headquartered in Sydney, Australia, comprising 11 leading brands across Asset Management, Wealth Management, and Corporate Trust. This role joins the Investment Operations Team in Managed Funds Services and supports the...
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Trust Accountant
vor 2 Wochen
Council of the City of Sydney, Österreich Perpetual Limited VollzeitTrust Accountant - Perpetual Corporate Trust Join to apply for the Trust Accountant - Perpetual Corporate Trust role at Perpetual Limited 3 days ago Be among the first 25 applicants Flexible Work Environment: We offer hybrid working arrangements to ensure work-life balance Be part of a brand that's been named Trustee of the Year 9 years running Perpetual...
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Senior Fund Accountant – Real
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Trust Accountant
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Council of the City of Sydney, Österreich Perpetual Limited VollzeitTrust Accountant - Perpetual Corporate Trust page is loaded## Trust Accountant - Perpetual Corporate Trustlocations: Sydneytime type: Full timeposted on: Posted Todayjob requisition id: R8364* **More Time Off for What Matters: Enjoy up to 6 weeks of leave*** **Flexible Work Environment: We offer hybrid working arrangements to ensure work-life balance*** **Be...
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Senior Fund Accountant
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Sydney, Österreich Barings LLC Vollzeitlocations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGS time type Full time posted on Posted Yesterday job requisition id JR_ At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in...
