About the Role

- Join the finance team of a growing real assets investment manager supporting a portfolio of fund and project entities.

- Broad exposure across fund accounting, financial reporting, development accounting and investment operations.

- Work closely with investment, asset management and other internal stakeholders, offering a genuine business partnering element rather than a purely reporting-focused position.

- Significant analytical exposure, with opportunities to provide commercial insights and support strategic decision-making.

- Excellent opportunity for long-term career progression as the business continues to expand and invest in its finance function.

Key Responsibilities

- Prepare month-end management accounts and consolidated fund reporting.

- Perform account reconciliations, journals and IFRS financial reporting.

- Review property accounting prepared by external property managers.

- Prepare unit pricing, investor reporting and statutory financial statements.

- Manage tax compliance including BAS, GST, tax distributions and forecasts.





- Coordinate external audits and support internal control processes.

- Assist with debt management, investment administration and custodian instructions.

- Support development projects, cost accounting and cash flow forecasting.

- Contribute to process improvements, systems enhancements and finance documentation.

- Assist with ad hoc reporting including portfolio analysis, Capex reporting and regulatory returns.

About You

- CA or CPA qualified with 5+ years' accounting experience, including post-qualification experience.

- Strong technical accounting skills with consolidation experience.

- Background in funds management, financial services or the property industry.

- Experience with property accounting systems (MRI or similar) is highly regarded.

- Robust Excel skills with a naturally analytical mindset.

- Proactive, collaborative and comfortable partnering with stakeholders across the business.

- Enjoys problem solving, improving processes and taking ownership of work.

📌 Senior Fund Accountant (Sydney)
🏢 Ambition
📍 Sydney