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🥝 Senior Fund Accountant
Diversify | Taguig, Philippines | Posted June 01, 2026
Job Description
Summary
This role primarily involves statutory and management reporting and tax compliance across funds managed by Centuria (NZ) Funds Management.
Responsibilities
Preparation of monthly management accounts Preparation/review of monthly balance sheet reconciliations Preparation of consolidation (up to c.25 entities) including intercompany eliminations Preparation of monthly fund level adjustment journals Review general ledgers prepared by property managers Review monthly supplier payment runs (and adhoc payments) Prepare/review Australian GST returns NZ GST returns Review quarterly budget variance reports and coordinate the quarterly process with relevant internal and external parties Assist with year-end and half-year financial reporting including preparing ofnadjustment journals (accruals, fixed rental growth calculations and leas...