The Senior Accountant will support the Senior Finance Manager / Finance Manager with ad hoc tasks relating to month-end / year-end financial accounting, management accounting and tax compliance for Stabilised and Development Funds to create capacity within the team
Key Responsibilities (but not limited to):
• Month-end reporting tasks
o Prepare monthly management reporting for the Stabilised and Development Funds and related entities
o Generate financial statements, including budget analysis, investment properties summary, aging reports and etc
o Review fund level P&L and provide variance commentary
o IFRS, AASB16, loan drawdown and other trust level journals (where relevant)
o Reconcile Balance Sheet items, including prepayments, accruals and etc
· Tax compliance
o Preparation of BAS
o Preparation of annual income tax returns and any associated calculations as required
o Preparation of distribution tax calculations as required
· Other tasks (examples include):
o Payment checks against bank, Yardi and invoices
o Prepare quarterly/half-yearly loan covenant calculations as required and liaising with Treasury
o and Funds Team to ensure accuracy and timely submission
o Provide assistance to other team members during busy workload periods and other ad hoc
tasks when required e.g. funds finance projects rollouts
Requirements
Qualifications:
• Bachelor’s degree
• Chartered Accountant/CPA qualified
Essential requirements:
• Adaptable, strong organisational and multitasking abilities
• Excellent communication, problem solving and documentation skills
• Professional, results driven, strong work ethic with high integrity
• Intermediate or above proficiency in Microsoft Excel
Desirable requirements:
• Experience of Yardi Voyager
• Big 4 / Chartered experience
• Property industry experience
Top Skills
What We Do
ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for our global portfolio of investors. We offer our customers modern space solutions to realise their ambitions across Australia and New Zealand, Japan, South Korea, Greater China, Southeast Asia, and India, including a presence in Europe. Our purpose, Space and Investment Solutions for a Sustainable Future, drives us to manage sustainably and impactfully for the communities we serve to thrive for generations to come.
