Fund Finance Manager in Sydney, Australia

Fund Finance Manager

Job ID

181464

Posted

27-Aug-2024

Service line

Advisory Segment

Role type

Full-time

Areas of Interest

Accounting/Finance

Location(s)

Sydney – New South Wales – Australia

World’s largest commercial real estate company

APAC Regional Portfolio

Sydneyjobsnear.net Land of the Gadigal people

This is a hands-on finance position responsible for Real Estate fund accounting and administration, including financial reporting, cash management and tax reporting for client portfolios

The opportunity;

• Key client contact and ensuring delivery of all reporting for allocated client portfolio.

• Prepare Prop Co and Holdco reporting and financial statements based on client requirements.

• Prepare consolidation accounts as needed.

• To provide bespoke financial analysis reporting as per client requirements e.g. cashflow reporting.

• Perform review of property managers’ financial statements

• Preparation of BAS and Income Tax returns.

• Preparation of annual standalone and consolidated financial statements in accordance with AIFRS/IFRS

• Dividend / distribution calculations, coordination with client appointed tax advisor on approved distribution and management of cashflow process.

• Support the business on onboarding of new clients/new portfolio from accounting perspective

About you;

• You will have a professional accounting qualification (e.g. CA or CPA)

• Experience in preparing financial statements and accounting for transactions in accordance with AIFRS.

• 3-5 years of experience in Real Estate Fund Accounting

• Working knowledge of Australian Income Tax and Capital Gain Tax would be advantageous.

• Experience of the MRI and Yardi systems would be advantageous.

• Excellent communication and organisation skills

What’s in it for you?

• Working alongside an experienced and established team

• Flexibility and freedom to show initiative to do your best work.

• Our company is diverse and so are the opportunities for professional and career development.

• Our people are free to expand their skills and knowledge to drive their careers and reach their full potential.

• Our mission is to realise the potential in all the businesses & people we work with, so that together we can create the real estate solutions of the future.

About us:

CBRE is the world’s leading & largest commercial real estate services & investment firm; a growing & visionary organisation, comprised of the best & brightest professionals. Creating the real estate solutions of tomorrow, so businesses & people thrive. We work in every dimension of commercial real estate. 

When you join CBRE, you become part of a global leader in commercial real estate and investment services that help businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values — respect, integrity, service, and excellence — and we value the diverse perspectives, backgrounds, and skillsets of our people. At CBRE, you have the opportunity to chart your own course and realize your full potential.

Can we inspire you to join us?

At CBRE, our unwavering commitment to diversity, equity and inclusion begins with you. We are strengthening our inclusive culture, so everyone feels safe, valued, and heard. Because when you belong, we all succeed.

We are striving to remove barriers and improve the employment prospects of people with disability or long-term health conditions. We encourage you to share any support and adjustments you need to be your best and participate equitably in our recruitment process.

We welcome and encourage First Nations People to apply.

Be inspired to elevate your career to new heights.

Please note the successful applicant will be required to undertake pre-employment background screening by our external third-party provider.

We look forward to hearing from you! #WeAreCBRE

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)