Accountant - Listed Funds

Job Title: Accountant - Listed Funds
Contract Type: Permanent
Location: Sydney CBD, New South Wales
Salary: bonus
Reference: BBBH3169_1551336256
Contact Name: Melissa Meacham
Contact Email:
Job Published: February 28, 2019 18:13

Job Description


This large listed ASX property business in the CBD are looking for a CA or CPA fund accountant to join their division. Known for being a division with excellent mentoring and career path planning, this will be a role which would provide progression for the successful applicant.


Reporting to the Senior Finance Manager, you will be responsible for the statutory accounting, taxation and management accounting for a various funds. The role is positioned for expected for growth in the sector.


  • Preparation of monthly management accounts for several funds
  • Accounting for acquisitions, joint ventures, borrowings and derivatives and consolidation of subsidiaries.
  • Assist with the annual audit process for the group including preparation of consolidated financial statements including cashflow, preparation of supporting workpapers and respond promptly to queries from external auditors.
  • Preparation and lodgement of monthly BAS/GST return for the consolidated entity and subsidiary entities
  • Preparation of annual income tax returns including the liaison with external tax advisers


  • CA / CPA qualified
  • Property funds accounting preferred

Please apply ASAP to be considered or call Melissa on 80759923