Senior Accountant

This role primarily involves statutory and management reporting and tax complianceacross Centuria’s property funds that are listed in Australian Securities Exchange (ASX).

Preparation and review of monthly balance sheet reconciliations, month-end
journals and monthly management reporting
• Preparation and review of tax calculations (GST, PAYG, annual income tax calculations)
• Review and consolidation of property commentary from various sources
• Maintenance of actual figures in fund cash flow and forecast model
• Preparation and monitoring of fund expense budget
• Maintenance of the treasury summary including calculation and recording of interest accruals and prepayments and recording MTM on derivatives
• Preparation of deliverables for listed financial reporting as required
• Providing coaching and guidance to more junior team members
• Support the team in the monthly, quarterly, half-yearly and annual reporting processes
• Liaising with multiple stakeholders across business units to identify new and
implement improvements to existing workflows

• Candidate must possess at least a Bachelor’s/College Degree in Accountancy or any Business related course, Certified Public Accountant (CA) or Chartered Accountant (CA) is required
• At least 3 years of work experience as Senior Fund Accountant is required for this role
• Candidates with background in Real Estate Property or Funds Management is an advantage
• Experience working in the Big Four Firms is highly preferable
• Experience in a multinational company is an advantage
• Experience in Automated System is an nice to have but not a prerequisite
• Working knowledge in OneSource Accounts Production is a plus
• Must have strong English communication skills
• Proactive with good interpersonal skills and a team player
• Must be willing to work in Bonifacio Global City, Taguig City, in an early morning shift

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.