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 Prospect

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

The Next Step

If this position will enhance your career and you would like further details on the client, the role, remuneration, or a copy of the position description, please call Elise Karanfilovski for a confidential discussion on *** Alternatively, please apply via the link below.

About ThompsonCook

At ThompsonCook we develop strong relationships with top accounting and finance professionals across Australia. We specialise in recruiting for key finance function roles including:

- Chief Financial Officers, Treasury, Tax & Audit Leaders
- Finance Managers & Financial Controller
- Commercial Finance & Financial Planning & Analysis
- Accounts Payable, Accounts Receivable & Payroll

We support our clients with both permanent and contracting recruitment solutions, ensuring they secure the best finance talent in the market.

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📌 Fund Accountant for Property Fund Manager (Hybrid/WFH) (Sydney)
🏢 Thompsoncook
📍 Sydney