Property Fund Accountant

Company Description

KM Property Funds is the commercial real estate investment division of KordaMentha Real Estate. It manages over $600 million in investments across Australia on behalf of private and institutional investors.

Supported by an Australian Financial Services Licence that has retail and wholesale distribution capability, we provide high-quality direct property investments in Australian office, industrial and retail real estate to a range of investors, including institutional partners, self-managed superannuation funds, family offices, and private individuals.

All properties within the portfolio were selected for their strong investment credentials and underlying property attributes. We actively manage our assets to optimise investment performance and returns to our investors.

The unique expertise and experience of KM Property Funds is second to none. As a KordaMentha group entity, KM Property Funds draws upon the depth and breadth of KordaMentha’s property knowledge, national footprint and extensive experience in identifying and managing quality investment opportunities. We are supported by over 400 other professionals across the broader KordaMentha Group, providing insights, knowledge and expertise for the benefit of our clients and investments.

Job Description

KM Property Funds with $500m in funds under management and a portfolio spread across Australia, is a growing business and are looking for a Property Fund Accountant to join our finance team based in Melbourne CBD. With a wide range of responsibilities this diverse and exciting role could be your next opportunity.

About the role:

As a Property Fund Accountant at KM Property Funds, you will play a key role in supporting the financial operations of a growing property investment portfolio. Working within a small, dynamic team, you will provide comprehensive accounting and financial reporting services across multiple property funds.

This diverse and exciting role offers a great opportunity to contribute to the success of a rapidly expanding business while further developing your expertise in property and fund accounting.

What will you be doing?

• Accounting and financial reporting support for a portfolio of property funds
• Investor distribution payment administration and liaise with external registry
• Modelling, forecasting, scenario and cashflow planning
• Maintaining investment and tax registers and documentation
• Treasury administration including KYC/ AML/ CTF and debt compliance
• Accounting policy and procedure update and compliance sign off and reconciliations
• Assisting the team with reporting, research and analysis as required
  
  

Qualifications

• Hold a Bachelor degree in Accounting or similar
• Be CAANZ or CPA qualified
• Advanced Excel and modelling skills
• Real estate and Fund accounting experience
• Strong knowledge of accounting standards and application
• Management reporting and analysis skills
• Good knowledge of tax compliance requirements in Australia
• Proficiency in accounting software such as Microsoft Dynamics FinOps and Financial Reporter and MYOB
• Experience with Argus and Estate Master or similar financial modelling programs looked upon favourably
• Work well with stakeholders, management, banks, external service providers, custodian, registry, auditors and tax accountants
• Ability to work independently and collaboratively in a dynamic and growing workplace
• Attention to detail and a commitment to accuracy
• Flexibility to work on projects and manage workload to external and internal deadlines
  
  

Additional Information

Diversity

Applying 'a different mindset' is at the heart of everything KordaMentha does, and it is fuelled by the diversity of our peoples' experiences and backgrounds. We believe there is strength in difference, and because of this, we encourage you to apply even if you do not meet all the requirements of the position description.

We are committed to enhancing diversity within the firm and celebrating differences. We do not discriminate based on race, ancestry, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression or age.