Job Description

Fund Accountant | Property Fund Manager | $125K

n

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

n

The Opportunity

n

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.

n

The Challenge

n

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

n

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

n

The Expertise

n





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

n

n
- Achieved or actively working towards being CA/CPA qualified
n
- 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
n
- You have strong market knowledge of the property industry and financial services industry, seeking to grow in a highly varied and fast paced environment
n
- High attention to detail with solid analytical and problem solving skills
n

n

The Next Step

n

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 0419 203 *** Alternatively, please apply via the link below.

n

About ThompsonCook

n

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

n

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

n

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

n

Be careful - Don't provide your bank or credit card details when applying for jobs. Don't transfer any money or complete suspicious online surveys. If you see something suspicious, report this job ad .

n

Sign in to start saving jobs in your profile.

n

Don't have a Jora account? Register with:

n

Do you want to receive recommendations for similar jobs?

📌 Fund Accountant for Property Fund Manager (Hybrid/WFH) (New South Wales)
🏢 Thompsoncook
📍 New South Wales