I'm working with a well-established Sydney fund manager on a 12-month fixed-term contract in their Fund Finance team ideally looking for someone to start immediately. You'd assist with running the day-to-day finance for a portfolio of Real Estate funds and including helping the more junior Fund Accountants. It's a hands-on role with plenty of exposure. You'll work closely with the Financial Controller, Fund Managers and Asset Managers on transactions, acquisitions and fund set-ups.

The role

- Leading month-end for multiple Property funds, including P&L;, balance sheet, cash flow and management reporting
- Running distribution calculations, including stapled structures, plus the related tax planning
- Delivering quarterly investor distributions, distribution statements and annual tax statements
- Owning BAS/IAS, statutory reporting and audit for the funds
- Writing technical accounting papers on acquisition accounting and property valuations
- Managing bank covenant reporting, NAV reporting and cash flow forecasting




- Supporting the finance side of acquisitions, disposals, fund establishments and wind-ups
- Reviewing and developing a team of Fund Accountants
- Partnering with Asset Managers, Property Managers, auditors and investors

What you'll bring:

- CA or CPA qualified or equivalent
- 3-5 years in a similar Fund Accounting role, ideally with Real Estate exposure
- Strong technical accounting, including consolidations, intercompany, trust and acquisition accounting
- Comfortable reviewing others' work and juggling competing deadlines
- Available immediately or at short notice

Why apply?

- Immediate start on an initial 12-month contract
- Broad exposure across listed and unlisted Real Estate funds, transactions and investor reporting
- A excellent one for your CV in the real assets / funds space
- Collaborative team with close access to senior finance leadership

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📌 Senior Fund Accountant (Sydney)
🏢 Foundry Talent Partners
📍 Sydney