Fund Accountant - Property Funds

Job Description

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An exciting opportunity has arisen for an experienced Fund Accountant to join a leading property investment and funds management firm. This role is ideal for a detail-oriented accounting professional looking to advance their career in the property funds sector. You will be responsible for delivering high-quality financial reporting, managing fund operations, and ensuring compliance with regulatory requirements.

Key Responsibilities: \n

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• Prepare monthly, quarterly, and annual financial statements for property funds.
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• Maintain general ledger integrity and perform reconciliations.
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• Process distributions, capital calls, and investor reporting.
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• Assist with tax compliance, including GST, BAS, and income tax returns.
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• Liaise with auditors, external stakeholders, and fund managers.
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• Ensure adherence to regulatory requirements and accounting standards.
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• Support process improvement initiatives and system enhancements.
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About You: \n

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• Tertiary qualification in Accounting, Finance, or a related field.
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• CA/CPA qualified or working towards certification.
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• 2-4 years of experience in fund accounting, preferably in property funds or real estate investment.
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• Strong knowledge of financial reporting standards (IFRS/AASB) and tax regulations.
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• Experience with fund administration systems and accounting software.
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• Excellent analytical, problem-solving, and communication skills.
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• Ability to work independently and meet tight deadlines.
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• Competitive salary and performance incentives.
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• Exposure to high-profile property investment portfolios.
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• Career development and mentorship opportunities.
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• Supportive and collaborative work environment.
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• Hybrid working arrangements available.
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