Fund Accountant - Property Funds Leading Investment Manager | Growing Property Platform | Front-Office Exposure
Our client, a leading global investment manager, is seeking a Fund Accountant to join their expanding Property Funds team. This is an excellent opportunity for someone looking to step into a true fund-management environment, working closely with investment, asset management, and portfolio teams.
You’ll gain exposure across a diverse portfolio of property funds, deepen your technical expertise, strengthen commercial acumen, and contribute directly to how assets and portfolios are managed. With the platform continuing to grow, this role offers outstanding long-term development for someone eager to build a career in property investment and funds management.
Key Responsibilities
- Support the day-to-day management of property funds, ensuring smooth execution of investment and asset-level activities.
- Maintain accurate fund books and records, preparing periodic NAVs, financial statements, and internal performance reporting that informs investment decision-making.
- Partner with investment, asset management, and finance teams to deliver timely insights and resolve operational queries.
- Coordinate year-end audits and contribute to governance processes including board and investor reporting.
- Prepare periodic tax and ATO returns, maintaining strong relationships with tax advisers and authorities.
- Act as a key liaison between internal stakeholders, investment managers, custodians, and investors to ensure high-quality fund outcomes.
Experience & Qualities
- CPA qualified or progressing toward qualification.
- Strong team player with excellent stakeholder-management capability.
- Knowledge of property accounting or broader investment operations.
- Keen to take ownership of a broad, hands-on role within a growing investment platform.
- Commercial mindset with the ability to build robust relationships across the business.
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📌 Fund Accountant - Property (Australia)
🏢 Intuitive Recruitment
📍 Australia
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