Staircase, Floor, Handrail, Flower Arrangement, Foyer, Interior Design, Flooring, Person, Potted Plant, Reception

Senior Fund Accountant

  • 493176
  • Sydney, NSW
  • Corporate
  • Permanent Full Time
  • Closing on: Nov 27 2024

Position Overview

The Senior Fund Accountant will play a crucial role in the Pro-invest Group finance team, supporting the growth of the Group. This position involves maintaining accurate financial records, ensuring all transactions are legitimate and correctly recorded, and being audit-ready.

 

About Pro-invest Group

Pro-invest Group is a global asset management and investment firm specialising in real estate, with an extensive track record of both delivering new-build hotels and repositioning existing hotels across Australia and New Zealand. As a leading hotel developer, we are a trusted partner to some of the world’s most recognised hotel brands, currently including Holiday Inn Express, voco, Sebel, Hotel Indigo and Kimpton Hotels and Restaurants.

 

Key Responsibilities:

  • Manage the month-end close process, including balance sheet reconciliations, prepayments, accruals, GST reconciliation, and intercompany loans.
  • Set up new fixed assets and run depreciation.
  • Prepare and present monthly cashflows for fund entities.
  • Calculate intercompany recharges and maintain the intercompany matrix.
  • Prepare and collate tax information for review.
  • Consolidate multiple entities and ensure accurate eliminations.
  • Account for equity investments, joint ventures, foreign currency transactions, and investment properties.
  • Perform debt covenant calculations and ensure accurate interest accruals.
  • Collaborate on various accounting projects and finance system implementations.
  • Enhance the efficiency of the accounting system.
  • Play a key role in the year-end audit process.
  • Meet deadlines and inform the Senior Financial Controller of any issues.
  • Continuously enhance skills and comply with company policies.
  • Liaise with internal and external stakeholders.
  •  

What We’re Looking For:

  • High attention to detail and ability to identify anomalies in transactions.
  • Strong understanding of accounting treatments and maintaining supporting documents.
  • Experience in managing month-end close processes and consolidating entities.
  • Proficiency in handling equity investments, foreign currency transactions, and investment properties.
  • Ability to collaborate on projects and improve accounting systems.
  • Strong communication skills for liaising with stakeholders.
  • Commitment to continuous learning and policy compliance.

Your Benefits:

  • Make your mark in a global company at a time of growth.
  • Access to global accommodation and dining discounts from day 1.
  • Learning & Development opportunities.

 

If you’re excited about the opportunity to contribute to a growing organisation while honing your accounting skills, we want to hear from you!

Apply Now

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