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Finance Manager - Real Estate Investment Trust/Asset Management

Intuitive Recruitment

Broad Finance Manager role. Large Real Estate Investment business. Flexible Environment.

Broad commercial role. Property Asset / Investment /Fund A fantastic opportunity to join the local management team of an international property investment business as the Australian Finance Manager responsible for all aspects of Finance and Operations for the Investment portfolio. This is an ideal opportunity for someone seeking to do more than fund accounting and to play an active role in working with Asset Management and Deal team.

The role will have overall responsibility for all core accounting and asset and portfolio level performance reporting for their assigned investments. To manage all stakeholders: internal and external service providers, reviewing their work and provide financial support to the Asset managers and deal team. Key responsibilities will include: Management Accounting & Budgeting: Responsible for the timely and accurate preparation of the monthly/quarterly management accounts and other financial information for assigned funds, including: - Ensuring the fund month/quarter end timetables are published and met by all participants.

Prepare consolidated management accounts, cash flow statements and bank balance analysis, resolving any issues. Assist the Director in the preparation of investor and lender financial/performance reporting, providing commentary and variance analysis as required and managing quarterly distributions. Assist and work with asset management team in setting and implementing the annual budgeting requirements and timetable for fund.

Coordinate preparation of corporate cost budgets for all entities in the fund structure and ensure these are accrued in the quarterly accounts. Financial accounting: Responsible for coordinating preparation and audit of the consolidated fund and individual companies' financials (annual and half yearly, as appropriate). This includes: - preparing and managing the timetable for preparation and audit of the financial statements, ensuring all financial statements are signed off within required deadlines; Coordinating the audit at portfolio, holding company and individual company audit progress; assisting and advising local teams in resolving audit queries as necessary, ensuring local audits are completed on time, within budget and with minimal issues or adjustments; Reviewing the audit pack prepared by all participants (local team, asset managers, lawyers, tax, etc.

) for all companies for completeness and to minimise delays, ensuring all information requested in advance or reasonably expected to be required by the auditors are included; Preparing the fund consolidated financial statements ensuring they are correctly prepared under IFRS, with supporting working papers. Perform high level review of local companies' financial statements prepared by local teams, ensuring they are correctly prepared under IFRS (or local GAAP if required); Providing IFRS guidance to local teams, staying abreast of IFRS.


Date14 September 2021

Location -

type Full Time

Salary $120,000 - $140,000 plus bonus

Accounting & Finance Jobs


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