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 robust 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 skilled 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 (Australia)
🏢 CSC Holdings
📍 Australia