3d ago , from Illawarra Mercury Job Board

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 current 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).
- Excell

📌 Senior Fund Accountant (City of Sydney)
🏢 CSC Holdings
📍 City of Sydney