Trust Accountant

About the role

The Trust Accountant manages day‑to‑day accounting, reporting and compliance for asset entities and funds, ensuring accurate financial information and trust account administration. Reporting to the Property Accountant, the role supports asset performance and regulatory compliance across the property portfolio.

Key responsibilities

• Manage property accounting transactions, including tenant invoicing, receipting, expenses, outgoings reconciliations and capital expenditure processing.
• Complete monthly trust and property accounting processes and assist with financial reporting and year‑end requirements.
• Reconcile and administer trust accounts in line with regulatory and compliance standards.
• Support taxation compliance, audits, budgets and cash‑flow management for stabilised asset entities.
• Provide reporting support to Property Managers and Asset Managers.
• Contribute to continuous improvement initiatives, accounting policies and finance system enhancements.

Required profile

• Minimum 3 years’ experience in property, trust or similar accounting roles.
• Strong understanding of accounting principles, financial reporting and trust account administration.

Required skills

• Proficiency in Microsoft Excel.
• Experience with financial systems.