Our team is seeking an experienced and highly analytical individual to join our finance operations as a Senior Fund Accountant.
The successful candidate will be responsible for delivering accurate and timely month-end management accounts and consolidated fund reporting, including journal entries, account reconciliations, monthly consolidated fund financials, IFRS reporting, cost tracking, and budget/project variance analysis.
They will also review and analyze property accounting prepared by external property managers, provide technical accounting and tax advisory services to the business on matters related to Real Estate transactions, prepare quarterly unit price reporting to investors, and assist with compliance, debt management, and investment administration across allocated Funds and Project entities.
The ideal candidate will possess a professional accounting qualification, such as CA or CPA, with at least 2+ years post-qualification experience, as well as 5+ years of accounting experience. They will have high attention to detail, be a team player, and have proficiency in MS Excel (Intermediate).
In addition, they will have prior experience with large accounting systems, such as MRI, funds management, financial services, or property industry exposure. The role requires a strong technical capability and a passion for learning, with a can-do attitude and willingness to contribute to building on the strengths of our organisational culture.
Responsibilities:
* Deliver accurate and timely month end management accounts and consolidated fund reporting
* Review and analyse property accounting prepared by external property managers
* Provide technical accounting and tax advisory services to the business on matters related to Real Estate transactions
* Prepare quarterly unit price reporting to investors
* Assist with compliance, debt management, and investment administration
* Develop and maintain accounting policies and procedures
* Cashflow forecasting for funds/projects
* Stay up to date on accounting and tax legislation changes
Qualifications:
* Professional Accounting qualification eg. CA or CPA with at least 2+ years post qualification experience
* 5 + years accounting experience
* High attention to detail
* Team player
* Proficiency in MS Excel (Intermediate)
* Prior experience with consolidation essential
* Funds management, financial services or property industry exposure essential
Benefits:
* A competitive salary package
* Ongoing training and development opportunities
* A supportive and collaborative work environment
Others:
* This position is located in Sydney, Australia and reports to the Fund Controller
* The team works collaboratively with other business units to deliver quality service to all partners