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 solid 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 robust ratings, promotions or recognition
Confident working with property managers and external auditors
Highly regarded:
Use of automation or AI tools in finance
J-18808-Ljbffr
📌 Senior Fund Accountant Sydney
🏢 Richard Lloyd Recruitment
📍 Sydney
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