The Senior Fund Accountant works with and reports to Senior Manager, Fund Services, and 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.
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Responsibilities
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Some of the things you'll be doing:
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- 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.
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- Calculation of net asset values on a variety of complex Real Estate Funds as well as preparation of NAV packs.
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- Serve as the central point of contact for a portfolio of Australian client accounts.
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- Ensure work is delivered to a high standard and provide coaching and guidance to junior staff and team in India where necessary.
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- Manage relationships internally and with external service providers, including auditors, tax advisors, and property managers.
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- Assist with the onboarding of recent clients.
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- Participate in ad hoc projects as required.
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- Build and maintain strong client relationships.
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Qualifications
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What technical skills, experience, and qualifications do you need?
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- 2–3 years of relevant experience in fund administration, fund houses, or professional accounting firms.
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- Hold an accounting qualification (CA/CPA/ACCA/ACA etc) or progressing towards one.
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- Possess knowledge of International Financial Reporting Standards (IFRS) and Australian Accounting Standards (AAS).
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- Excellent team collaboration skills.
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- Strong client service orientation with a focus on delivering results.
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- Exceptional organisational, analytical, and time management skills with the ability to manage multiple priorities and meet deadlines.
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- Expertise in Yardi is not required but preferred.
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📌 Senior Fund Accountant (New South Wales)
🏢 CSC
📍 New South Wales
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