This is a stand alone role with an enormous global asset manager, very respectful and collaborative in their approach to their culture they have created a new position as they expand their property division in the Australian market.

This role comes with fantastic remuneration and a chance to be the first person on the ground in the fund ops team.

The Role:

• Be responsible for monthly and quarterly NAV reporting
• Ensure that management fee's are correct
• Lead and manage the audit process and ensure that audits for funds and business units are completed on time
• Oversight and effective management of fund administers performance and KPI tracking to operational efficiency
• Managing all tax related compliance for the SPV's
• managing and monitoring cash flow on a quarterly basis for loan repayments of property assets
• Support and deliver disbursements and capital calls
• KYC compliance
• Company secretarial duties as required

The Ideal candidate:

• Qualified CA/CPA/ACCA
• 8-12 years experience in Funds with at least 3 co ordinating and fund reporting oversight
• In depth understanding of fund operations and accounting requirements for real estate funds
• Ability to manage multiple deadlines in a multi stakeholder environment
• High attention to detail along with ability to ensure right first time project delivery