We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world's top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in‑class technology including a global data platform and innovative proprietary tools supported by in‑house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

We're driven by our Group purpose, to power people and possibilities.

Job Description

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 opportunity 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.

Company Description





We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world's top‑15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best‑in‑class technology including a global data platform and innovative proprietary tools supported by in‑house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

We're driven by our Group purpose, to power people and possibilities.

Job Description

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 productive operation of complex investment structures.

📌 Senior Fund Accountant (Australia)
🏢 IQ-EQ
📍 Australia