Job Description

Fund Accountant | Property Fund Manager | $125K

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

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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.

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The Challenge

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

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Support the Fund Finance team with the day-to-day accounting of managed funds
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Prepare month-end journals, general ledger maintenance and bank reconciliations
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Prepare monthly management accounts and balance sheet reconciliations
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Assist with unit pricing calculations and reasonableness checks
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Review month-end reports prepared by outsourced accountants
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Assist with BAS preparation, fund distributions and quarterly investor reporting
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Assist with the preparation of annual financial statements, tax returns and audit requirements
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Respond to finance queries from internal and external stakeholders
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Assist with fund and asset onboarding and offboarding
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Contribute to the implementation of Yardi and the migration of data from externally managed accounting systems
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The Expertise

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

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Achieved or actively working towards being CA/CPA qualified
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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
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You have strong market knowledge of the property industry and financial services industry, seeking to grow in a highly varied and rapid paced environment
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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