Job Description
/n Description/n /n Senior Fund Accountant / Assistant Manager Fund Accountant Sydney, Australia Monday – Friday, 09:00 – 18:00 Hybrid /n 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 solid client relationships. /n Some of the things you’ll be doing: /n /n
- 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. /n
- Calculation of net asset values on a variety of complex Real Estate Funds as well as preparation of NAV packs. /n
- Serve as the central point of contact for a portfolio of Australian client accounts. /n




- Ensure work is delivered to a high standard and provide coaching and guidance to junior staff and team in India where necessary. /n
- Manage relationships internally and with external service providers, including auditors, tax advisors, and property managers. /n
- Assist with the onboarding of new clients. /n
- Participate in ad hoc projects as required. /n
- Build and maintain strong client relationship /n /n /n What technical skills, experience, and qualifications do you need? /n /n
- 2–7 years of relevant experience in fund administration, fund houses, or professional accounting firms. /n
- Hold an accounting qualification (CA/CPA/ACCA/ACA etc) or progressing towards one /n
- Possess knowledge of International Financial Reporting Standards (IFRS) and Australian Accounting Standards (AAS). /n
- Excellent team collaboration skills. /n
- Strong client service orientation with a focus on delivering results. /n
- Exceptional organisational, analytical, and time management skills with the ability to manage multiple priorities and meet deadlines. /n
- Expertise in Yardi, not required but preferred /n /n /n /n /n

📌 Fund Accountant (Sydney)
🏢 CSC
📍 Sydney