Company Description

Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.

Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding - the IQ and the EQ - to free clients from operational complexity and give them the peace of mind to focus on their core business activities.

Our IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures and the individuals behind the screens.

With more than US$950 billion of assets under administration, our global client base includes 13 of the world's top 15 private equity firms* and 19 of the top 25 private debt firms**.

One relationship connects our clients to the right expertise as needs evolve, helping them move forward with clarity and confidence, wherever they operate.

To find out more about IQ-EQ visit iqeq.com

Job Description

This role

We are seeking an experienced and proactive Senior Fund Accountant to join our Real Estate & Infrastructure team. This hands-on role is responsible for the day-to-day financial management and reporting of a portfolio of real estate and infrastructure funds, ensuring the delivery of accurate, timely, and high-quality financial information to clients and stakeholders. The successful candidate will play a key role in overseeing fund accounting activities, including financial reporting, cash management, tax reporting, investor reporting,



and month-end and year-end close processes. Working closely with clients, auditors, tax advisers, and internal teams, you will help ensure compliance with regulatory requirements and support the efficient operation of complex investment structures. We are looking for a highly motivated, detail-oriented professional with strong technical accounting expertise and a client-focused mindset. This role offers an excellent chance to further develop your career within the financial services industry, gain exposure to a diverse range of real estate and infrastructure investments, and contribute to the continued growth and success of our fund administration business.

What you’ll do

- You’ll review and maintain accurate accounting records, NAV calculations, fee calculations (including management and performance fees), and investment transactions for real estate investment funds.
- You’ll oversee fund operations by managing capital calls, accruals, invoices, payments, investor reporting, and ensuring all reporting deliverables are accurate and submitted on time.
- You’ll prepare and review financial statements, perform variance analysis (including rent and lease-related adjustments), and support year-end audits and financial reporting requirements.




- You’ll ensure compliance with regulatory and tax obligations by reviewing ATO filings (ITR, BAS, IAS, AIIR, etc.), monitoring fund activities, and minimizing operational and compliance risks.
- You’ll collaborate with clients, investors, and stakeholders through regular meetings, relationship management, and timely responses to inquiries regarding fund activities and performance.

Process Improvements and Team collaboration (Leadership)

- Assist set up procedures for accurate data processing and update for continuous improvements.
- Collaborate with team members to meet with performance expectations.
- Assist developing an activity-based worksheet for team members for each fund.

Cross - Team collaboration

- Collaborate with onboarding team including compliance team, trustee team and all other team across the business for client onboarding and set up.
- Attend external meetings online/offline with various other cross-team members.

What We Offer

- Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
- Wellbeing & Engagement: Enjoy additional social benefits including a CHESS club, EAP support, and fitness program. Through regular business and team updates, morning teas, and fortnightly huddles, we create clarity on priorities and expectations, fostering strong engagement, connection, and a positive team culture
- Annual leave: our employees are entitled to 20 days paid leave plus all statutory public holidays
- Work alongside talented teammates across the region, collaborating both in person and remotely in a truly diverse team.
- Flexible working: we recognise

📌 Senior Fund Accountant (Sydney)
🏢 Internationalinsuranceprofessionals
📍 Sydney