Fund Accountant | Property Fund Manager | $125K

- Exciting opportunity within a growing property fund manager
- Diverse and high-impact role across fund finance
- $125,000 + STI | CBD | WFH

The Chance

An excellent opportunity for an ambitious accountant to join a leading Australian real estate investment group. This role supports a high-performing finance team within a fast-growing, privately owned business. The position offers broad exposure across fund accounting, reporting, and operational finance, with clear development and progression pathways. The team has recently moved into a modern new office space in the Sydney CBD, offering a collaborative and professional working environment.

The Challenge

Reporting to the Financial Controller, your key responsibilities will include but are not limited to:

- Support the Fund Finance team with the day-to-day accounting of managed funds
- Prepare month-end journals, general ledger maintenance and bank reconciliations
- Prepare monthly management accounts and balance sheet reconciliations
- Assist with unit pricing calculations and reasonableness checks




- Review month-end reports prepared by outsourced accountants
- Assist with BAS preparation, fund distributions and quarterly investor reporting
- Assist with the preparation of annual financial statements, tax returns and audit requirements
- Respond to finance queries from internal and external stakeholders
- Assist with fund and asset onboarding and offboarding
- Contribute to the implementation of Yardi and the migration of data from externally managed accounting systems

The Expertise

Please consider expressing interest in this position if you possess the following:

- Achieved or actively working towards being CA/CPA qualified
- You have commenced your career within a Big 4 or Mid-Tier accounting firm and may have additional experience in the property industry of fund accounting
- You have strong market knowledge of the property industry and financial services industry, seeking to grow in a highly varied and fast paced environment
- High attention to detail with strong analytical and problem solving skills

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📌 Fund Accountant | Property Fund Manager | $125K (New South Wales)
🏢 Thompsoncook
📍 New South Wales