Job Description

Senior Fund Accountant / Assistant Manager Fund Accountant n

Sydney, Australia

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Monday – Friday, 09:00 – 18:00
Hybrid

Intro n

The Senior Fund Accountant works with and reports to Senior Manager, Fund Services, is responsible for supporting the administration and service delivery of Fund/SPV structures across a portfolio of Real Estate. The role involves working closely with the team to meet client expectations, streamline processes, and maintain robust client relationships.

Some of the things you’ll be doing n

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- Oversee day-to-day Fund/SPV administration for Real Estate portfolios, including preparation of monthly and quarterly management accounts and reporting, year-end financial statements, assisting with audits, coordinating tax compliance, and managing payment services for unit trusts and private companies.
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- Calculation of net asset values on a variety of complex Real Estate Funds as well as preparation of NAV packs.
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- Serve as the central point of contact for a portfolio of Australian client accounts.
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- Ensure work is delivered to a high standard and provide coaching and guidance to junior staff and team in India where necessary.
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- Manage relationships internally and with external service providers, including auditors, tax advisors, and property managers.
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- Assist with the onboarding of new clients.
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- Participate in ad hoc projects as required.
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- Build and maintain strong client relationship
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What technical skills, experience, and qualifications do you need? nn
- 2–7 years of relevant experience in fund administration, fund houses, or professional accounting firms.
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- Hold an accounting qualification (CA/CPA/ACCA/ACA etc) or progressing towards one
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- Possess knowledge of International Financial Reporting Standards (IFRS) and Australian Accounting Standards (AAS).
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- Excellent team collaboration skills.
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- Strong client service orientation with a focus on delivering results.
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- Exceptional organisational, analytical, and time management skills with the ability to manage multiple priorities and meet deadlines.
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- Expertise in Yardi, not required but preferred
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