Fund Accountant 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 will be responsible for preparing and reviewing daily unit prices and NAV calculations, managing fund reconciliations, and supporting financial, regulatory, and tax reporting. You’ll also work closely with internal and external stakeholders, contribute to process improvements, and assist in guiding junior team members to ensure accurate and timely fund accounting operations.

What We’re Looking For:

      We’re looking for a mid-to-senior-level accounting professional with a degree in Accounting, Finance, or a related field and more than 5 years of relevant experience, preferably in investment fund accounting. The ideal candidate has hands-on experience in NAV calculations, daily unit pricing, fund reconciliations, and financial reporting, along with advanced Microsoft Excel skills, including VBA macros. Experience with Paxus, regulatory and tax reporting, and process improvement is an advantage. Strong analytical skills, attention to detail, and excellent communication and stakeholder management skills are essential.

Key Requirements

Experience & knowledge

• Familiar with NAV calculations, investment fund accountant with more than 5 years of accounting/finance experience.
  
• Demonstrates capability to execute capital or corporate transactions
  
• Strong analytical capability and ability to effectively communicate financial information
  

Capabilities

• Motivated, hands-on individual with initiatives, an inquisitive mind and a willingness to deal with any number of tasks
  
• 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
  

Software skills

• Advanced knowledge of Microsoft Excel
  
• Intermediate to advanced knowledge of Microsoft Word and Microsoft PowerPoint
  
• Experience using Paxus is advantageous
  

What You’ll Be Working On:

• Preparation and review of daily unit prices (NAV calculation) and update of general ledger / unit pricing system and supporting work papers.
  
• Portfolio Valuation Report and other reports reflecting Fund Performance.
  
• Cash and Portfolio Reconciliations.
  
• Monthly management accounts preparation including commentary.
  
• Monthly regulatory and tax reporting (BAS etc).
  
• Quarterly compliance lodgements.
  
• Assist with drafting statutory accounts including reconciliations and collating documents.
  
• Multiple ad-hoc tasks including preparation of analysis in response to queries from both internal and external parties.
  
• Ability to assist other teams in the organisation (e.g. fund management, operations, wider business) when required.
  
• Contribute to process improvement across daily/monthly tasks.
  
• Assist other departments/teams in preparing monthly tasks such as corporate reports and property funds unit prices.
  
• Train and assist junior fund accountant on daily basis.
  
• Support managed fund accounting activities, including maintaining general ledgers, cash transfers, receipting, balance sheet reconciliations, accruals and prepayments, and invoicing.
  
• Adhere to, support and promote the Compliance Policies and Procedures, which govern personal and professional behaviour
  
• Ensure activities are conducted in accordance with relevant procedures
  
• Ensure confidential information is protected, given the privileged access that will often be given to holders of this position
  

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