[ref. r81434016] Philippines - Senior Property and Fund Accountant

This a Full Remote job, the offer is available from: Philippines

Role Purpose:

This role is responsible for all aspects of accounting and finance for our client's managed funds associated entities. April Group is a commercial real estate investment and asset manager with over $1.1bn AUM.

Key responsibilities:

• End-to-end management of the financial control of the records of the underlying Property Funds.
• Financial Control:
• Journals: Posting of journals to accurately update the underlying trial balances of the properties and property funds.
• Balance Sheet Reconciliations: Monthly balance sheet reconciliations with variances investigated and explained
• Accounts Payable and Receivable:
• Use of MRI and Xero to perform accounts payable and receivables.
• Preparation and processing of owner remittances.
• Bank Reconciliations:
• Daily and manual receipting,
• Bank reconciliations within MRI (Property level) and Xero (Fund Level) including Corporate Card Reconciliations

• Investor Reporting:
• Preparation of monthly and quarterly investor reporting
• Continuous improvement on content and process of reporting
• Management Reporting:
• Prepare monthly profit and loss financial statements for presentation to Senior Management

• Full ownership of the property and fund level budgets and forecasts
• Process improvement of budgeting and forecasting process as part of continuous improvement

• Process Improvement: Understanding current state processes and proposing updates where appropriate/effective
• Adhoc finance and systems projects as required and identified

Stakeholder Engagement:

• Work closely with Asset Managers, Capital Transactions Team, Finance Team, External Stakeholders (tax advisers), Investors, and Founder/Director of the business
• Act as a true business partner

Experience:

• Minimum 3+ years experience in a similar accounting role, real estate experience preferred
• An undergraduate degree within an accounting / finance / business, Ideally post-graduate studies in CA or CPA
• Excellent analytical, attention to detail, problem solving and lateral thinking skills
• Exceptional organisation, interpersonal skills and customer focus
• A pro-active, strong team player with a flexible and positive outlook
• Intermediate knowledge of Microsoft Office suite (Word, Outlook, Powerpoint)
• Advanced excel skills and proficiency in MRI and Xero advantageous

This offer from "Outforce" has been enriched by Jobgether.com and got a 72% flex score.