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    fund accountant - Sydney, Australia - Redpath Partners

    Redpath Partners
    Redpath Partners Sydney, Australia

    6 days ago

    Default job background
    Full time
    Description
    • Accounting
    • Accountant - Financial
    • Sydney
    • Permanent / Full Time
    • Join one of Australia's most reputable Real Estate Investment companies
    • No fund accounting experience required
    • Real Estate experience desirable

    Redpath are currently partnered with a specialist property investor, managing funds for a various range of investors, both private and institutional.

    With close to $2bn in funds under management and a portfolio spread across NZ and AUS, they are an exciting prospect for any individual.

    This is a new position due to the continued growth and a recent successful capital raise.

    With key senior figures within the company known for their outstanding contributions to the industry, it is truly a special opportunity to work alongside some great mentors.

    Key Duties & Responsibilities

    • Preparation of monthly management accounts for all entities including preparation of business activity statements.
    • Assist with half year review/year end audit process for all funds and entities.
    • Preparation of IFRS financial reports and cashflow statements.
    • Facilitate the preparation of income tax returns for all entities.
    • Preparation of trust distribution statements/annual tax statements.
    • Preparation of half year investor reports for high net worth funds.
    • Debt facility compliance.
    • Assist with the establishment of new funds, including acquisition accounting for new properties.
    • Accounting for asset disposals and coordinating the wind-up of trusts.

    This role is a fantastic opportunity to join a well renowned property investor, working alongside experience accountants, and gaining exposure to multiple asset classes across Aus and NZ.

    For further information please call Rob Jones on

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