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Lead fund accounting function - own the technical delivery, develop the team, and partner with the CFO on investor reporting and business growth. This is a genuine step-up role for someone ready to move beyond pure technical accounting into strategic finance leadership.
Job Responsibility:
Lead the fund accounting function
Oversee the fund accounting team and set the standard for quality and timeliness
Coach and develop junior accountants
Drive continuous improvement in systems, processes, and reporting tools
Own the technical delivery
Month-end close for 17 funds/syndicates (WD7 deadline)
NAV calculations, unit pricing, and distribution modelling
IFRS 16 lease accounting, fair value adjustments, and valuation reconciliations
12-18 month rolling cashflow forecasts across the portfolio
Opex washups, tenant recoveries, and property-level adjustments
Annual financial statements and audit leadership
Partnering with stakeholders
Attend AGMs and present financial results to investors
Prepare investor packs, quarterly commentary, and lender reporting
Support the CFO with covenant reporting and strategic financial analysis
Work with property management to ensure data integrity and accurate reconciliations
Requirements:
CA/CPA qualified
At least 5yrs + in property fund accounting
Deep technical expertise in IFRS 16, NAV/unit pricing, and fund structures
Experience leading or mentoring accounting teams
Track record of improving processes
Advanced Excel and financial modelling skills
Strong commercial understanding of lease structures and OPEX mechanics