Fund Accountant – Nav, Distributions & Investor Reporting Sydney (Australia)

Fund Accountant – Nav, Distributions & Investor Reporting Sydney (Australia)

20 Oct
|
FourQuarters Recruitment
|
Australia

20 Oct

FourQuarters Recruitment

Australia

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 energetic fund setting.
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📌 Fund Accountant – Nav, Distributions & Investor Reporting Sydney (Australia)
🏢 FourQuarters Recruitment
📍 Australia

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