Position Overview
The Senior Fund Accountant will play a crucial role in the Pro-invest Group finance team, supporting the growth of the Group. This position involves maintaining accurate financial records, ensuring all transactions are legitimate and correctly recorded, and being audit-ready.
About Pro-invest Group
Pro-invest Group is a global asset management and investment firm specialising in real estate, with an extensive track record of both delivering new-build hotels and repositioning existing hotels across Australia and New Zealand. As a leading hotel developer, we are a trusted partner to some of the world's most recognised hotel brands, currently including Holiday Inn Express, voco, Sebel, Hotel Indigo and Kimpton Hotels and Restaurants.
Key Responsibilities:
Manage the month-end close process, including balance sheet reconciliations, prepayments, accruals, GST reconciliation, and intercompany loans.
Set up new fixed assets and run depreciation.
Prepare and present monthly cashflows for fund entities.
Calculate intercompany recharges and maintain the intercompany matrix.
Prepare and collate tax information for review.
Consolidate multiple entities and ensure accurate eliminations.
Account for equity investments, joint ventures, foreign currency transactions, and investment properties.
Perform debt covenant calculations and ensure accurate interest accruals.
Collaborate on various accounting projects and finance system implementations.
Enhance the efficiency of the accounting system.
Play a key role in the year-end audit process.
Meet deadlines and inform the Senior Financial Controller of any issues.
Continuously enhance skills and comply with company policies.
Liaise with internal and external stakeholders.
What We're Looking For:
High attention to detail and ability to identify anomalies in transactions.
Strong understanding of accounting treatments and maintaining supporting documents.
Experience in managing month-end close processes and consolidating entities.
Proficiency in handling equity investments, foreign currency transactions, and investment properties.
Ability to collaborate on projects and improve accounting systems.
Strong communication skills for liaising with stakeholders.
Commitment to continuous learning and policy compliance.
Your Benefits:
Make your mark in a global company at a time of growth.
Access to global accommodation and dining discounts from day 1.
Learning & Development opportunities.
If you're excited about the opportunity to contribute to a growing organisation while honing your accounting skills, we want to hear from you!
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