Key Accountabilities

• Review and validate financial statements prepared by the external property manager for Greystar’s Japan BTR assets (AASB and IFRS compliant) ahead of consolidation into Singapore.

• Support fund accounting and reporting for two new Australian assets, including consolidated financials, workpapers, and reconciliations.

• Prepare and review quarterly investor reports, partner capital statements, and ad hoc investor reporting for internal distribution.

• Support new asset and disposal set-up, including fund structures, bank accounts, governance, and approval mandates.

• Monitor cash positions, loan covenants, and debt compliance across operational, transactional, and development projects; prepare lender reporting and compliance certificates.

• Manage capital calls and distributions, including coordination with fund administrators on notices and monitoring timely flow of funds through the investment structure.

• Contribute to business planning, budgeting, and variance analysis; manage audit and tax compliance to meet investor and statutory deadlines.

About You:

You bring a solid grounding in fund or real estate investment accounting and the confidence to review and challenge financial data. You’re comfortable working across asset types, project stages, and time zones, and you bring the organisation and initiative to keep things moving in a fast-paced environment.

In addition, you bring:

• Degree in accounting, business, finance, or a related field; CA/CPA qualification essential.

• Demonstrated real estate investment or fund accounting, ideally at fund or investment entity level. Experience in wholesale real estate funds, listed REITs, or funds management is advantageous.

• Solid knowledge of IFRS and AASB within the real estate sector; experience reviewing consolidated financial statements and audit workpapers.

• Experience managing full sets of accounts, consolidation, and preparation of audited financial statements.

• Experience with budgeting, cash flow forecasting, and variance analysis.

• Proficiency in accounting systems; experience with Yardi preferred. Strong Excel skills essential.

• Strong written and verbal communication skills.

• Japanese language skills would be an extra advantage, but not essential.