Fund Accountant – NAV, Distributions & Investor Reporting (Sydney)

Fund Accountant – NAV, Distributions & Investor Reporting (Sydney)

19 Oct
|
FourQuarters Recruitment
|
Sydney

19 Oct

FourQuarters Recruitment

Sydney

Fourquarters Recruitment seeks a Senior Fund Accountant / Assistant Manager Fund Accountant to lead month‑end closes for fund entities and oversee NAV preparation, investor reporting, and real estate fund administration in Sydney. Hybrid arrangement with liaising across audits, tax, and external service providers.

You will drive process improvements, coach junior staff, and manage multiple priorities while ensuring compliance with IFRS and Australian standards in a dynamic fund setting.

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📌 Fund Accountant – NAV, Distributions & Investor Reporting (Sydney)
🏢 FourQuarters Recruitment
📍 Sydney

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