Richard Lloyd Recruitment – Sydney CBD NSW

Full time

1d ago , from Richard Lloyd Accounting Recruitment

Own the Fund Accounting

Company Background

Our client is a Sydney-based property funds manager with commercial property across Australia. It manages a listed fund and unlisted wholesale funds, and is backed by long-term private capital.

The team is small and high-performing, with no layers between you and the decision-makers. Everyone sees the whole business, and people who take ownership are given more of it.

Key highlights include:

- Exposure to unit pricing and investor reporting
- Involvement in recent fund launches and process design
- Support to automate and bring AI into your processes

The Role

Reporting to the Finance Manager, you will run the day-to-day accounting across the funds. This role is based in the CBD office five days a week.

- Own day-to-day bookkeeping and transaction processing across the funds
- Reconcile property manager reporting into the fund ledgers
- Complete month-end journals, accruals and balance sheet reconciliations
- Prepare the monthly reporting pack,



supporting schedules and variance analysis
- Prepare activity statements and supporting GST calculations
- Calculate distributions across the funds
- Prepare audit workpapers and resolve queries through half-year and full-year reporting
- Document and automate processes as volumes grow

Your Background

You are sharp, organised and take a task and run with it. You notice when something does not reconcile and chase it down. You want real responsibility and can show a track record of strong performance.

- CA or CPA qualified
- Fund or property experience across financial reporting, accounting or tax
- Big 4 audit background welcome, including first time movers from funds or real estate audit
- Evidence of high performance, such as strong ratings, promotions or recognition
- Confident working with property managers and external auditors

Highly regarded:

- Use of automation or AI tools in finance

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📌 Senior Fund Accountant (Sydney)
🏢 Richard Lloyd Recruitment
📍 Sydney