Job description:
Senior Fund Accountant
Sydney, Australia
Monday – Friday, 09:00 – 18:00
Hybrid
Intro:
The Senior Fund Accountant works with and reports to Senior Manager, Fund Services, 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.
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 relationship
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, not required but preferred
For further information, and to apply, please visit our website via the "Apply" button below.
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