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

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