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
Solid technical accounting, including consolidations, intercompany, trust and acquisition accounting
Solid tax knowledge
Sage experience ideal
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
Cooperative team with close access to senior finance leadership

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