Senior Trust Accountant, Funds at The GPT Group
Sydney, New South Wales, Australia -
Full Time


Start Date

Immediate

Expiry Date

04 Dec, 25

Salary

0.0

Posted On

04 Sep, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Investment Trusts, Rap

Industry

Accounting

Description

WHAT MAKES YOU STAND OUT

We are seeking a CA or CPA qualified professional with relevant experience in professional services, treasury, financial services or real estate funds management. You will have a strong knowledge of IFRS, particularly in relation to treasury and you will ideally bring experience in accounting for treasury instruments such as borrowings, derivatives and foreign exchange.
Proficiency in Microsoft Office is essential, while familiarity with SAP, HFM or treasury management systems such as GTreasury will be highly regarded.
Success in this role requires strong attention to detail, excellent written and verbal communication skills and the ability to manage a range of stakeholders with professionalism and confidence. You will be highly motivated, organised and proactive, with the ability to balance technical precision with a collaborative, solutions-focused approach

WE KNOW THE POWER OF A GREAT EXPERIENCE

  • Ranked 5th in the 2025 Gender Equality Global Report released by Equileap.
  • Placed 1st of real estate investment trusts in the S&P Global Corporate Sustainability Assessment 2025 Yearbook.
  • Earned a gold ranking in Australian Workplace Equality Index (AWEI) for LGBTQIA+ inclusion.
  • Awarded our fifth consecutive Employer of Choice for Gender Equality citation from the Workplace Gender Equality Agency (WGEA) in 2023-2025.
  • Accredited Family Inclusive Workplace™.
  • Committed to our second Stretch Reconciliation Action Plan (RAP).
Responsibilities

THE ROLE

We are looking for a Senior Trust Accountant to join our Group Finance (Funds) team. Reporting to the Finance Manager, Funds, you will play a key role in managing the financial reporting of our Funds. This includes preparing financial statements, unit pricing, tax reporting and managing complex treasury accounting matters.

WHAT YOU WILL BE DOING

  • Assisting with preparation of annual and half-yearly financial statements and disclosures
  • Reviewing quarterly taxable income statements and annual tax returns
  • Preparing quarterly distribution calculations
  • Drafting accounting treatment memos and liaising with external auditors
  • Producing periodic debt covenant compliance certificates
  • Managing hedge accounting relationships, including effectiveness testing
  • Overseeing internal controls around treasury, including debt drawdowns, rate sets and confirmations
  • Supporting special projects and ad hoc reporting.
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