Senior Fund Accountant

This role primarily involves statutory and management reporting and tax compliance across property funds (Unlisted and Healthcare).

• Preparation and review of monthly balance sheet reconciliations, month-end journals and monthly management reporting
• Preparation of financial statements
• 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 degree
• The ideal candidate will be an Accountant that is CA/CPA qualified with business services or fund experience.
• 5yrs+ experience in funds management/financial services industries.
• Big 4 experience prior to commercial roles and experience in property and funds management will be well regarded.
• System experience (OneSource Accounts Production for financial statements, MRI property management system
• Ideally some property experience
• Must be willing to work in an early morning shift; Monday – Friday; BGC Taguig

 

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.