Senior Fund Accountant

Diversify • Taguig, Metro Manila, Philippines • Posted June 02, 2026

Location Taguig, Metro Manila

Job Type Full-time

Category Financial Specialists

Posted June 02, 2026

 
  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...
            

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