Property Fund Accountant

This role primarily involves statutory and management reporting and tax compliance across funds managed by Centuria (AU) Funds Management.

• Preparation of monthly reporting/ management accounts
• Preparation of monthly fund level journals (including fund accruals, IFRS adjustment journals, etc)
• Preparation/review of monthly balance sheet reconciliations
• Preparation of tax calculations (BAS, Annual income tax calculations)
• Maintenance of the treasury summary including calculation and recording of interest accruals and prepayments and recording MTM on derivatives
• Preparation of deliverables for financial reporting as required, including financial statements
• Support the monthly, half-yearly and annual reporting processes, including assistance to audit process
• Liaising with multiple stakeholders across business units
• Ad-hoc project work

• The ideal candidate will be an Accountant that is CA/CPA qualified with business services or property fund experience.
• Big 4 or mid-tier chartered experience prior to commercial roles and experience in property and funds management will be well regarded.
• Previous experience in fast paced environment.
• System experience (MRI property management system)
• Motivated, 'hands-on' individual with initiative, an inquisitive mind, and a willingness to deal with any number of tasks which need attention.
• 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.
• Amenable to be in a Hybrid work Setup (Office is located in BGC)

We are HGS Offshore Staffing Solutions, a premier global partner in building offshore teams in the Philippines, with over 1,500 professionals across Metro Manila and Cebu.

Our goal is to ignite global potential by connecting exceptional talent with companies worldwide. We are committed to propelling your career forward by providing opportunities for growth, where your expertise can flourish in any field. Here, you'll have access to global industries, continuous training opportunities, and a culture where your voice always matters.

At HGS, we go beyond recruiting talented individuals, we cultivate a vibrant community. You'll be able to grow alongside your peers through professional development opportunities at your fingertips and connect with teammates during exciting company events. Our monthly huddles keep you connected with your team and colleagues. We also foster a dynamic community with our charity initiatives, reminding us that our careers can make a real difference. Whether you work remotely or side-by-side, you are always part of the team at HGS.