💼 Full-Time Position

Senior Fund Accountant

🏢
Diversify
📍 Taguig, Metro Manila, Philippines
📍
Location
Taguig, Philippines
📅
Posted
June 06, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

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...