In-Demand Senior fund accountant Jobs in North St Marys, Nsw

Senior Fund Accountant
Barings —Castlereagh NSW
- Full-time
- Microsoft Excel
- Management
- Financial services
Senior Fund Administrator
Link Group —Parramatta NSW
- Contract
- Finance
- Communication skills

Related jobs to explore

Based on your search for senior fund accountant

Accountant
GBA Capital Pty Ltd —Sydney NSW
A bachelor’s degree or higher qualification in accounting, commerce, finance or a closely related discipline. Analyse GBA’s income, expenditure, operating costs…
$80,000 - $100,000 a year
Quick Apply
11d
Investment Operations - Fund Accountant
Morningstar —Sydney NSW
1-2 years of experience in investment operations, fund administration, financial reporting, or similar roles is desirable.

I want to receive the latest job alert for senior fund accountant in north st marys, nsw

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior fund accountant jobs near north st marys, nsw

Senior Fund Accountant jobs in Queensland

Senior Change Manager jobs in Sydney Nsw

Regional Sponsorship, Accountant jobs in Victoria

Senior Fund Accountant jobs in Perth Wa

Senior Fund Accountant jobs in Victoria

Senior Mining Engineer jobs in Queensland

Office Administrator jobs in Sydney Nsw

Senior Test Analyst jobs in Melbourne Vic

Senior Administrator jobs in Sunshine North Vic

Senior Administrator jobs in Gungahlin Act

Senior Planner jobs in Sydney Nsw

Senior Administrator jobs in Warwick Farm Nsw

Contract Administrator jobs in Queensland

Senior Administrator jobs in Melbourne Vic

Senior Fund Accountant

Barings -
Castlereagh NSW

Apply Now

Job Details

Full-time

Qualifications

Microsoft Excel
Management
CA
CPA
Financial services
Communication skills
Property management

Full Job Description

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 specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.

We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.

Barings is seeking a highly analytical individual with strong technical capability and a passion for learning to join the Barings Real Estate Australia (BREA) Finance Team. The team works collaboratively with other business units and strives to deliver quality service to all partners.

Due to growth of the Australian Real Estate business, the Senior Fund Accountant will be responsible for accounting/reporting for a range of Fund and Project entities. The role will suit a candidate who is highly adaptable, thrives on problem solving, seeking a hands-on role with international and domestic exposure to different areas of the real estate, funds management and asset management business. This candidate must be a driver of positive change, with a can-do attitude and willing to contribute to building on the strengths of Barings’ organisational culture. This position is located in Sydney, Australia and reports to the Fund Controller.

Primary Responsibilities

Deliver accurate and timely month end management accounts and consolidated fund reporting including (but not limited to) posting journal entries, preparing account reconciliations, monthly consolidated fund financials, IFRS reporting, cost tracking and budget/project variance analysis.
Review and analyse property accounting prepared by external property managers.
Provide technical accounting and tax advisory for Real Estate transactions to the business on matters.
Prepare quarterly unit price reporting to investors.
Prepare annual statutory reports and involvement with financial audit and internal controls audit.
Prepare tax calculations and workpapers including BAS, tax distributions/forecasts, tax statements and manage other tax compliance matters including land tax, GST and general tax reporting.
Assist team with compliance, debt management and investment administration across allocated Funds and Project entities.
Involvement in development of and system administration for accounting systems and cost management systems.
Prepare proper instructions for custodians as required.
Involvement in Development projects and cost accounting.
Cashflow forecasting for funds/projects.
Stay up to date on accounting and tax legislation changes and support the business with relevant updates and training sessions.
Ensure fund operations comply with fund and corporate documentation and internal compliance obligations.
Maintenance of Fund/Project accounting policies working document and continuous documentation of procedures.
Contribute to process improvement initiatives in the Fund operations to ensure continual improvement to the finance team’s procedures and adoption of best practice processes.
Other reporting, e.g. ABS surveys, Capex reporting, Portfolio variance reporting
Adhoc tasks as required

Qualifications

Professional Accounting qualification eg. CA or CPA with at least 2+ years post CA/CPA qualification experience
5 + years accounting experience.
Strong attention to detail.
Team player.
Experience with large accounting systems e.g. MRI essential.
Proficiency in MS Excel (Intermediate).
Prior experience with consolidation essential
Funds management, financial services or property industry exposure essential.

#LI-GA1

Requisite Skills

Additional Skills

Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.

Apply Now

Refine Your Search

senior fund accountant jobs in north st marys, nsw

Senior Fund Accountant

Senior Fund Administrator

Related jobs to explore

I want to receive the latest job alert for senior fund accountant in north st marys, nsw

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected