A boutique, high-performing real estate private equity manager is seeking a Corporate Financial Accountant to join their Fund & Corporate Finance team.
This is a fantastic opportunity to gain broad, hands-on exposure across corporate and fund accounting within a lean, fast-paced and growing funds management environment.
Reporting to the Director, you'll play a central role in the accuracy and timeliness of management accounts, investor reporting, distributions, statutory compliance, and day-to-day financial operations.
Key Responsibilities
Prepare monthly and quarterly management accounts for corporate entities
Support quarterly investor reporting and fund-level management accounts
Calculate and process annual distribution payments and quarterly interest payments/covenant reporting for debt facilities
Prepare and lodge BAS and FBT returns and payments
Support preparation of unaudited financial statements and annual tax return lodgements
Review and process monthly payroll,



including payroll tax and workers compensation payments
Process fortnightly pay runs, manage employee expense claims and corporate card reconciliations
Prepare fee invoicing and intercompany recharges
About You
Degree qualified in Accounting, Finance or a related discipline; CA/CPA(or working towards)
2-4 years' experience in financial or fund accounting, ideally within real estate, private equity or funds management
Working knowledge of Australian tax and compliance obligations (BAS, FBT, payroll tax) and familiarity with AIFRS
Proficient in Xero and/or MYOB, with strong Excel skills
Clear communicator with sound judgement on when to elevate
This is a excellent opportunity for someone looking to broaden their skill set across corporate and fund accounting within a boutique, institutionally-backed investment platform.
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📌 Corporate Financial Accountant (New South Wales)
🏢 Bluefin Resources
📍 New South Wales