Fund Accountant | Property Fund Manager | $125KExciting opportunity within a growing property fund managerDiverse and high-impact role across fund finance$125,000 + STI | CBD | WFHThe OpportunityAn 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 current office space in the Sydney CBD, offering a collaborative and professional working environment.The ChallengeReporting 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 fundsPrepare month-end journals, general ledger maintenance and bank reconciliationsPrepare monthly management accounts and balance sheet reconciliationsAssist with unit pricing calculations and reasonableness checksReview month-end reports prepared by outsourced accountantsAssist with BAS preparation, fund distributions and quarterly investor reportingAssist with the preparation of annual financial statements,



tax returns and audit requirementsRespond to finance queries from internal and external stakeholdersAssist with fund and asset onboarding and offboardingContribute to the implementation of Yardi and the migration of data from externally managed accounting systemsThe ExpertisePlease consider expressing interest in this position if you possess the following:Achieved or actively working towards being CA/CPA qualifiedYou have commenced your career within a Big 4 or Mid-Tier accounting firm and may have additional experience in the property industry of fund accountingYou have strong market knowledge of the property industry and financial services industry, seeking to grow in a highly varied and fast paced environmentHigh attention to detail with strong analytical and problem solving skillsThe Next StepIf 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 ThompsonCookAt 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 LeadersFinance Managers & Financial ControllerCommercial Finance & Financial Planning & AnalysisAccounts Payable, Accounts Receivable & PayrollWe support our clients with both permanent and contracting recruitment solutions, ensuring they secure the best finance talent in the market.Be careful - Don't provide your bank or credit card details when applying for jobs.
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📌 Fund Accountant For Property Fund Manager (Hybrid/Wfh) (Sydney)
🏢 Thompsoncook
📍 Sydney