Senior Fund Accountant

Diversify

Full-time Financial Specialists
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Location
Taguig, Metro Manila, Philippines
Posted
June 24, 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...

    • Job Details

    • Job Type
      Full-time
    • Category
      Financial Specialists
    • Date Posted
      June 24, 2026
    • Application Deadline
      August 03, 2026