Fund Accountant || Hybrid

Empower Your Career with OutForce BPO Philippines Who’s OutForce? OutForce is a people-first outsourcing company focused on building high-performing teams. We invest in our people, support career growth, and create an environment where individuals can do their best work. From day one, you’re part of a team that values collaboration, accountability, and continuous improvement—not just headcount. We’re proud to be Great Place to Work certified and recognised by HR Asia as one of the Best Companies to Work For in 2025. Join us at Outforce and be part of a thriving community that celebrates success and embraces excellence. Your future begins here! About the Team You’ll Join Our CENTURIA CAPITAL client is an ASX-200 listed investment manager specializing in real estate funds and investment bonds. The group has a strong growth focus, with assets under management of $21 billion as at 30 June 2023. Our Client offers investments in listed and unlisted property across 460+ high quality office, industrial and healthcare buildings around Australia and New Zealand. Job Overview: Employment type: Full-time Shift: AU working hours Work setup: The position is on a hybrid arrangement, with 3 days onsite and 2 days work from home, Monday to Friday on a morning shift. The office is located at The Curve, 11th Floor, 32nd Street corner 3rd Avenue, BGC, Taguig City What we offer: Competitive compensation package aligned with your skills and experience Comprehensive HMO coverage, including a free dependent on Day 1 Employee referral program with rewarding incentives 25 days of annual leave, giving you flexibility to manage your time Engaging team activities and events to keep work enjoyable Build strong, high-impact connections with key stakeholders across the business Take part in client engagement initiatives to elevate your professional experience. What You’ll Be Working On: Preparation of monthly balance sheet reconciliations, month-end journals and monthly management reporting Preparation of financial statements Preparation of tax calculations (GST, PAYG, annual income tax calculations) Maintenance of actual figures in fund cash flow and forecast model Preparation and monitoring of fund expense budget Maintenance of the treasury summary including calculation and recording of interest accruals and prepayments and recording MTM on derivatives Support the team in the monthly, quarterly, half-yearly and annual reporting processes Liaising with multiple stakeholders across business units to identify new and implement improvements to existing workflows What We’re Looking For: The ideal candidate is an Accountant with experience in commercial, corporate, or property funds. Prior Big 4 experience in a commercial role is highly desirable. Experience in property and funds management will be strongly regarded. The ideal candidate will also be/have: System experience (OneSource Accounts Production for financial statements, MRI property management system) Ideally some property experience Team player, exhibits flexibility for different tasks and willingness to learn Ability to work independently and utilize a level of initiative Excellent time management skills and ability to prioritize A high attention to detail Ability to effectively manage multiple priorities Strong excel and analytical skills High outcome orientation and drive Good communication, interpersonal and self-management skills Ready to take your career to the next level? Join us and be part of a team that values your growth, celebrates your achievements, and empowers you to make a real impact. Apply today and start shaping your future with a company that invests in your success every step of the way! Requirements Benefits