Our client is a global institutional Real Estate investor/manager who are looking for a qualified accountant with experience of managing Real Estate funds to join their team. This is a brand current role to support a newly launched fund focusing its investments South East Asia.

Initially, the role will focus on investor financial reporting, valuation of investments, performance analysis and managing the relationship with service providers including administrators and auditors.
Key Responsibilities
Year End Financial Statement Preparation for three Property Trusts.
Accounting and preparing monthly investor reporting and assisting with the preparation of three Property Trusts.
Performance analysis & measurement of investments and client accounts
Preparing investment and cash reconciliations
Prepare quarterly investor reporting, including liaising with investment team, investor services and the third party fund administrators.
Responsible for cash management and reviewing investor drawn down notices.
Work closely with global offices investment management teams on closing transactions. Work with the investment team on deal support, including operational due diligence.




Assisting with the valuation process for investments in the current fund vehicles including review valuation policy and methodology.
Preparation of ad-hoc financial analysis, updating records and systems to account for AUM, transactions, fees billable, reconciliations plus more
Oversea the audit of IFRS financial statements with third party administrators and auditors
Assist with finance manager with tax compliance across various jurisdictions

Person Specification
CA / CPA qualified with a minimum of 2 years’ post qualification experience
Audit / Transaction services experience with Big Four or mid-tier accountancy firm or experience at a real estate or private equity at a fund manager or through audit experience
Previous experience working in a real estate or private equity at a fund manager or through audit experience
Strong technical and accounting skills are essential as is robust written and verbal communication coupled with good commercial acumen
Team player – able to work effectively and collaboratively within a small dedicated team but also a large local platform

📌 Senior Accountant / Finance Manager Property Funds Sydney
🏢 Intuitive Recruitment
📍 Sydney