An exciting chance has arisen for an experienced Fund Accountant to join a leading property investment and funds management firm. This role is ideal for a detail-oriented accounting professional looking to advance their career in the property funds sector. You will be responsible for delivering high-quality financial reporting, managing fund operations, and ensuring compliance with regulatory requirements.

Key Responsibilities:

- Prepare monthly, quarterly, and annual financial statements for property funds.
- Maintain general ledger integrity and perform reconciliations.
- Process distributions, capital calls, and investor reporting.
- Assist with tax compliance, including GST, BAS, and income tax returns.
- Liaise with auditors, external stakeholders, and fund managers.
- Ensure adherence to regulatory requirements and accounting standards.
- Support process improvement initiatives and system enhancements.

About You:





- Tertiary qualification in Accounting, Finance, or a related field.
- CA/CPA qualified or working towards certification.
- 2-4 years of experience in fund accounting, preferably in property funds or real estate investment.
- Strong knowledge of financial reporting standards (IFRS/AASB) and tax regulations.
- Experience with fund administration systems and accounting software.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and meet tight deadlines.
- Competitive salary and performance incentives.
- Exposure to high-profile property investment portfolios.
- Career development and mentorship opportunities.
- Supportive and collaborative work environment.
- Hybrid working arrangements available.

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📌 Fund Accountant - Property Funds (New South Wales)
🏢 Intuitive Recruitment
📍 New South Wales