Job Description
Senior Fund Accountant n
Sydney, Australia
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Monday – Friday, 09:*******:00
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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 strong 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 solid client relationship
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What technical skills, experience, and qualifications do you need? n
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2–3 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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📌 Senior Fund Accountant (Sydney)
🏢 CSC Holdings
📍 Sydney