Fund Accountant | Property Fund Manager | $125K /n
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- Exciting opportunity within a growing property fund manager
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- Diverse and high-impact role across fund finance
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- $125,000 + STI | CBD | WFH
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The Opportunity
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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 workplace.
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The Challenge
/n Reporting to the Financial Controller, your key responsibilities will include but are not limited to:
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- Support the Fund Finance team with the day-to-day accounting of managed funds
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- Prepare month-end journals, general ledger maintenance and bank reconciliations
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- Prepare monthly management accounts and balance sheet reconciliations
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- Assist with unit pricing calculations and reasonableness checks
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- Review month-end reports prepared by outsourced accountants
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- Assist with BAS preparation, fund distributions and quarterly investor reporting
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- Assist with the preparation of annual financial statements, tax returns and audit requirements
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- Respond to finance queries from internal and external stakeholders
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- Assist with fund and asset onboarding and offboarding
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- Contribute to the implementation of Yardi and the migration of data from externally managed accounting systems
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The Expertise
/n Please consider expressing interest in this position if you possess the following:
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- Achieved or actively working towards being CA/CPA qualified
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- 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
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- You have strong market knowledge of the property industry and financial services industry, seeking to grow in a highly varied and fast paced environment
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- High attention to detail with strong analytical and problem solving skills
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The Next Step
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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 *** Alternatively, please apply via the link below.
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About Thompson Cook
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At Thompson Cook we develop strong relationships with top accounting and finance professionals across Australia. We specialise in recruiting for key finance function roles including:
We support our clients with both permanent and contracting recruitment solutions, ensuring they secure the best finance talent in the market.
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📌 Fund Accountant for Property Fund Manager (Hybrid/WFH) (Tamworth)
🏢 Thompsoncook
📍 Tamworth
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