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 ResponsibilitiesPrepare monthly and quarterly management accounts for corporate entitiesSupport quarterly investor reporting and fund-level management accountsCalculate and process annual distribution payments and quarterly interest payments/covenant reporting for debt facilitiesPrepare and lodge BAS and FBT returns and paymentsSupport preparation of unaudited financial statements and annual tax return lodgementsReview and process monthly payroll,



including payroll tax and workers compensation paymentsProcess fortnightly pay runs, manage employee expense claims and corporate card reconciliationsPrepare fee invoicing and intercompany rechargesAbout YouDegree 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 managementWorking knowledge of Australian tax and compliance obligations (BAS, FBT, payroll tax) and familiarity with AIFRSProficient in Xero and/or MYOB, with strong Excel skillsClear communicator with sound judgement on when to elevateThis 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