About the Role

The Vice President will oversee accounting and administrative operations for real asset funds and their managers, ensuring accuracy, timeliness, and compliance with industry standards. This role also involves managing client relationships and driving team development and process improvements.

Key Responsibilities
Support current fund launches, from reviewing key documents to setting up structures on internal systems
Oversee financial reporting, including NAV calculations, capital calls, distributions, and financial statements
Manage the external audit process and ensure adherence to relevant accounting standards (IFRS/US GAAP)
Conduct client risk assessments and maintain robust client relationships
Monitor service levels and present regular performance reviews
Lead process improvement initiatives and ensure compliance with internal controls




Supervise and develop a team across multiple locations, including hiring, coaching, and performance management

What You'll Need
Bachelor's or Master's degree in Accounting, Finance, or a related field; professional accounting qualification (CA, CPA, ACCA, or equivalent) preferred
Experience in fund administration, accounting, or audit, including at least 4 years in Real Assets
Solid knowledge of IFRS and/or US GAAP
Proven leadership experience, having managed or led teams for 4+ years
Excellent client relationship management and communication skills
Project management experience with a track record of driving change
Proficiency in Microsoft Office; familiarity with real estate systems such as Yardi or MRI is a plus.

📌 Vp Fund Services Real Assets Sydney
🏢 Waratah Recruitment Partners
📍 Sydney