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

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 seeking a Trust Accountant to join our Group Finance (Funds) team. In this role, you will be responsible for the day-to-day accounting and tax compliance for the GPT Wholesale Shopping Centre Fund (GWSCF) and the GPT Wholesale Office Fund (GWOF).
You will also play a key role in statutory financial reporting, liaising with auditors and supporting ad hoc projects. This is a great opportunity for a highly motivated accounting professional to contribute to the success of high-quality retail and office portfolios.

WHAT YOU WILL BE DOING

  • Preparing monthly balance sheet reconciliations and accrual journals
  • Reviewing trial balances and calculating quarterly management fees
  • Overseeing related party payments and quarterly distribution calculations
  • Preparing statutory financial statements, tax returns, and BAS workings
  • Supporting half-year and year-end reporting (31 Dec & 30 Jun)
  • Raising purchase orders and managing service receipting for head trust expenses
  • Liaising with external auditors and responding to queries
  • Contributing to special projects and ad hoc reporting
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