Fund Accountant Finance Hybrid Setup

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About the Team You’ll Join

Our CENTURIA CAPITAL client is an ASX-200 listed investment manager specializing in real estate funds and investment bonds. The group has a strong growth focus, with assets under management of $21 billion as of 30 June 2023.

Our client offers investments in listed and unlisted property across 460+ high quality office, industrial and healthcare buildings around Australia and New Zealand.

Job Overview:  

Employment type: Full-time

Shift: AU working hours

Work setup: The position is on a hybrid set-up 3 times work onsite and 2 times work from home, Monday to Friday on a morning shift. The office is located at The Curve, 11th Floor, 32nd Street corner 3rd Avenue, BGC, Taguig City

What we offer:

• Strong culture backed by 87% employee engagement (from May 26 survey)
  
• Additional dependent for HMO from day 1
  
• On average, employees receive a 10% bonus every year
  
• Public holiday loading paid automatically with an extra 5 vacation leave credits per year, for a total of 25 PTO credits
  
• Additional leave credit provided by way of Mandatory Block Leave during the Christmas Season
  
• Loyalty rewards: 5 extra leave days each year after 3 years, with even more rewards at 5 years including an added 2nd HMO free dependent
  
• Centuria celebrates its people with monthly birthday events, complemented by Lunch & Learn activities that strengthen workplace culture and support professional development
  
• Employees enjoy access to substantial entertainment budgets, ensuring regular team events, social gatherings, and engaging activities throughout the year
  
• CSR programs such as Brigada Eskwela, blood donation initiatives, and charity runs highlight the companys strong commitment to social responsibility and employee involvement
  
• Employees enjoy access to a dedicated Centuria pantry, stocked each day with fresh fruits, coffee, cereals, and snacks
  
• A dedicated Welcome Kit, complete with merchandise and work essentials, is provided to new employees Anniversary Gifts are also given to commemorate service milestones, reinforcing the companys appreciation for loyalty and dedication.
  

Role Overview:  

Fund Accountant focuses on statutory and management reporting, tax compliance, and financial accounting across Centuria’s unlisted property and healthcare funds. Responsibilities include preparing financial statements, reconciliations, tax calculations, cash flow forecasts, and expense budgets, as well as supporting treasury and periodic reporting. The role also involves collaborating with stakeholders to improve processes and ensure accurate, timely financial reporting.

What We’re Looking For:

An Accountant with experience in commercial, corporate, or property fund accounting, ideally with a background in property or funds management. The ideal candidate has strong knowledge of financial reporting, tax compliance, budgeting, forecasting, and balance sheet reconciliations. Experience with OneSource Accounts Production, MRI, and advanced Microsoft Excel is an advantage. Strong analytical skills, attention to detail, and the ability to manage multiple priorities are essential, along with good communication skills, initiative, and a collaborative mindset. Big 4 experience is highly regarded.

Key Requirements

• The ideal candidate will be an Accountant with commercial, corporate or property fund experience. Big 4 experience prior to commercial roles and experience in property and funds management will be well regarded.
  
• System experience (OneSource Accounts Production for financial statements, MRI property management system)
  
• Ideally some property experience
  
• Team player, exhibits flexibility for different tasks and willingness to learn
  
• Ability to work independently and utilise a level of initiative
  
• Excellent time management skills and ability to prioritise
  
• A high attention to detail
  
• Ability to effectively manage multiple priorities
  
• Strong excel and analytical skills
  
• High outcome orientation and drive
  
• Good communication, interpersonal and self-management skills
  

What You’ll Be Working On:

• Preparation of monthly balance sheet reconciliations, month-end journals and monthly management reporting
  
• Preparation of financial statements
  
• Preparation of tax calculations (GST, PAYG, annual income tax calculations)
  
• Maintenance of actual figures in fund cash flow and forecast model
  
• Preparation and monitoring of fund expense budget
  
• Maintenance of the treasury summary including calculation and recording of interest accruals and prepayments and recording MTM on derivatives
  
• Support the team in the monthly, quarterly, half-yearly and annual reporting processes
  
• Liaising with multiple stakeholders across business units to identify new and implement improvements to existing workflows 
  

Ready to take your career to the next level? Join us and be part of a team that values your growth, celebrates your achievements, and empowers you to make a real impact.

Apply today and start shaping your future with a company that invests in your success every step of the way!