Senior Accountant job opportunity at ESR Group.

Home Jobs In Australia Tag: Job Senior Accountant position at ESR Group


Date2026-03-06T03:39:51.377Z bot
ESR Group Senior Accountant
Experience: General
Pattern: Full-time
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degreeAssociate
loacation Sydney, Australia
loacation Sydney....Australia

Role Overview: The Senior Accountant is responsible for preparation of monthly/year-end financial accounting, management accounting and tax compliance for Stabilised and Development Funds. The Senior Accountant will also be responsible to review a number of funds and support the Manager in any ad-hoc requirements for the efficient running of the funds finance function. Key Responsibilities: •        Month-end reporting o   Prepare and/or review 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   •        Monthly Tasks 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 o   Work closely with Business stakeholders to ensure accurate financial results are prepared   •        Daily Tasks o   Bank reconciliation [working with outsource provider who will be performing the bank reconciliation process] o   Payment checks against bank, Yardi and invoices o   Vendor verification as required   •        Tax Compliance o   Preparation of monthly/quarterly BAS report o   Preparation of annual income tax returns and any associated calculations as required o   Preparation of distribution tax calculations as required   •        Process Improvement o   Pro-actively seek and implement process and system improvements o   Assist with team projects as required and takes responsibility and ownership for deliverables including projects/process improvements   •        Ad-Hoc Tasks o   Facilitate internal/external auditors on query resolutions and assist with year-end statutory accounts preparation o   Ensuring compliance with Internal Accounting Policies and Procedures in day-to-day activities. o   Prepare instructions and facilitate execution of legal documentation as required o   Prepare quarterly/half-yearly loan covenant calculations as required and liaising with Treasury and Funds Team to ensure accuracy and timely submission o   Assist with ad-hoc portfolio management tasks as required related to actual financial data o   Provide assistance to other team members during busy workload periods and other ad hoc tasks when required Qualifications: •        Bachelor’s degree •        Chartered Accountant/CPA qualified or close to qualification   Essential requirements: •        Intermediate or above proficiency in Microsoft Excel •        Ability to complete tasks while meeting tight deadlines •        Attention to detail and strong record-keeping skills •        Professional, results driven, strong work ethic with high integrity •        Strong communication skills with demonstrated verbal, written and presentation skills   Desirable requirements: •        Experience of Yardi Voyager •        Big 4 / Chartered experience •        Property industry experience

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