Job Details We are seeking an ambitious Senior Fund Accountant to join a high-performing finance team supporting a growing property investment business. You will play an important role in supporting disciplined investment and capital decisions, strengthening financial governance and helping the business achieve sustainable long-term outcomes. Reporting into the Financial Controller and CFO, you will have broad responsibility across fund accounting, financial reporting, tax compliance, debt reporting, cash management and financial analysis. You will also work closely with investment management, asset management, property management and external advisers to ensure financial information is accurate and supports confident decision-making.
What you'll be doing:
Prepare monthly management accounts and financial reporting for investment funds
Prepare quarterly financial reporting packs and NAV calculations
Manage statutory financial reporting and external audit processes
Prepare Business Activity Statements (BAS) and support broader GST compliance
Prepare annual tax distribution calculations and income tax returns
Coordinate annual fund budgeting and expense forecasts
Prepare regular asset-level financial and capital expenditure reporting
Monitor cash balances and identify potential cash flow risks across investment entities
Manage debt drawdowns, interest payments and debt covenant reporting




Review acquisition settlement adjustments and liaise with relevant property and finance teams
Build robust working relationships with internal investment, asset management and finance teams
Liaise effectively with external property managers, auditors, tax advisers and other service providers
What we're looking for:
Must be CA/CPA qualified (or equivalent)
Must have Property or Investment Management industry experience
Strong in Financial and Management Accounting processes
And Understanding of Taxation, GST and Statutory requirements
At u&u; Recruitment Partners, we value diversity, equity and inclusion. We welcome applications from Aboriginal and Torres Strait Islander people, people with diverse cultural and linguistic backgrounds and people with disability. Should you require reasonable adjustments throughout the recruitment process (including alternate formats to apply), or have a preferred method of communication, we encourage you to make a request via or contact u&u; on to discuss. In response to these requests, we will collaborate closely with you to implement the appropriate adjustments. Additionally, for a barrier-free and inclusive online experience, you can access u&u;'s opportunities using accessibility software Recite Me at jobs.
Senior Fund Accountant • Sydney CBD, NSW, AU
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📌 Senior Fund Accountant (New South Wales)
🏢 Recruitment Partners
📍 New South Wales