Overview
The Senior Fund Accountant works with and reports to Senior Manager, Fund Services, and is responsible for supporting the administration and service delivery of Fund/SPV structures across a portfolio of Real Estate. The role involves working closely with the team to meet client expectations, streamline processes, and maintain strong client relationships.
Responsibilities
Some of the things you'll be doing:
* Oversee day-to-day Fund/SPV administration for Real Estate portfolios, including preparation of monthly and quarterly management accounts and reporting, year-end financial statements, assisting with audits, coordinating tax compliance, and managing payment services for unit trusts and private companies.
* Calculation of net asset values on a variety of complex Real Estate Funds as well as preparation of NAV packs.
* Serve as the central point of contact for a portfolio of Australian client accounts.
* Ensure work is delivered to a high standard and provide coaching and guidance to junior staff and team in India where necessary.
* Manage relationships internally and with external service providers, including auditors, tax advisors, and property managers.
* Assist with the onboarding of new clients.
* Participate in ad hoc projects as required.
* Build and maintain strong client relationships.
Qualifications
What technical skills, experience, and qualifications do you need?
* 2–3 years of relevant experience in fund administration, fund houses, or professional accounting firms.
* Hold an accounting qualification (CA/CPA/ACCA/ACA etc) or progressing towards one.
* Possess knowledge of International Financial Reporting Standards (IFRS) and Australian Accounting Standards (AAS).
* Excellent team collaboration skills.
* Strong client service orientation with a focus on delivering results.
* Exceptional organisational, analytical, and time management skills with the ability to manage multiple priorities and meet deadlines.
* Expertise in Yardi is not required but preferred.
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