About the RoleThe 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 ResponsibilitiesSupport new fund launches, from reviewing key documents to setting up structures on internal systemsOversee financial reporting, including NAV calculations, capital calls, distributions, and financial statementsManage the external audit process and ensure adherence to relevant accounting standards (IFRS/US GAAP)Conduct client risk assessments and maintain solid client relationshipsMonitor service levels and present regular performance reviewsLead process improvement initiatives and ensure compliance with internal controlsSupervise and develop a team across multiple locations,



including hiring, coaching, and performance managementWhat You'll NeedBachelor's or Master's degree in Accounting, Finance, or a related field; professional accounting qualification (CA, CPA, ACCA, or equivalent) preferredExperience in fund administration, accounting, or audit, including at least 4 years in Real AssetsStrong knowledge of IFRS and/or US GAAPProven leadership experience, having managed or led teams for 4+ yearsExcellent client relationship management and communication skillsProject management experience with a track record of driving changeProficiency in Microsoft Office; familiarity with real estate systems such as Yardi or MRI is a plus.
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📌 Vp Fund Services (Real Assets) (Sydney)
🏢 Waratah Recruitment Partners
📍 Sydney