Senior Fund Accountant
Summary
This role primarily involves statutory and management reporting and tax compliance across funds managed by Centuria (NZ) Funds Management.
Responsibilities
- Preparation of monthly management accounts
- Preparation / review of monthly balance sheet reconciliations
- Preparation of consolidation (up to c.25 entities) including intercompany eliminations
- Preparation of monthly fund level adjustment journals
- Review general ledgers prepared by property managers
- Review monthly supplier payment runs (and adhoc payments)
- Prepare / review Australian GST returns NZ GST returns
- Review quarterly budget variance reports and coordinate the quarterly process with relevant internal and external parties
- Assist with year-end and half-year financial reporting including preparing ofnadjustment journals (accruals, fixed rental growth calculations and lease incentive amortisation, etc)
- Assist annual and half-year audits
- Preparation of the monthly taxable income calculations for PIE entities
- Prepare year-end management fee reconciliations and assist with updating monthly automatic payments
- Prepare payment requests to be sent to the statutory supervisor
- Assist with budget cashflows as required
- Review monthly distribution bank accounts
- Liaise with the registry provider to resolve distribution bounce backs
- Prepare financial return calculations including internal rate of return, AFFO and AOP
- Assist with adhoc projects such as controls audits, operating expense washups
Qualifications
- The ideal candidate will be an Accountant that is CA / CPA qualified with business services or fund experience.
- 5yrs+ experience in funds management / financial services industries.
- Unit pricing experience is preferred.
- Previous experience in fast paced environment.
- Experience with PFS Paxus Fund Accounting / Sage software advantageous.
- Motivated, 'hands-on' individual with initiative, an inquisitive mind and a willingness to deal with any number of tasks which need attention.
- Outstanding interpersonal and communication skills as a large portion of the role involves interaction with both internal and external parties.
- Ability to work as a part of a team.
- High attention to detail.
- Able to work with conflicting deadlines and priorities.
- Must be willing to work in an early morning shift, Hybrid set- up; Monday Friday; BGC Taguig
Why Diversify?
Since 2012, Diversify has created a culture where its people come first. With locations in Makati and BGC, working with Diversify means access to quality work spaces, the latest infrastructure and resources that have made them one of the leading offshore services providers in Metro Manila.
You will immerse yourself in an open, widely diverse office culture where no idea is small enough and you constantly stay engaged with each other.
Position Overview
Dress Code Smart Casual Working Hours 7am - 4pm Spoken Language Filipino & English Benefits Medical, Dental, Misc Allowance Company Size 1,000-1,500 Employees Average Processing Time 2 weeks
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