Fund Accountant – Property

Sydney Permanent / Full Time

Anna has over 19 years’ experience working in financial operations within Banking, Fund Admin, Custody and Global Markets. Originally from London, Anna has been working in Australia for the last 15 years. Having worked and managed financial operation teams in both a BAU and Project capacity, Anna has excellent sector and product knowledge.Anna specialises in recruiting Accounting & Finance roles within the Fund Management, Fund Administration, Custody & Investments sectors.Having previously been a candidate, Anna has a strong desire to build relationships with applicants, while delivering their career goals. She is an effective communicator and having experienced frustrating application processes herself, is passionate about delivering friendly and efficient service, keeping candidates informed throughout the process.Having previously recruited, managed and developed high performing teams while working in the Financial Services sector, Anna has firsthand experience of the challenges faced by our clients when recruiting.

Recruiter :
Anna Thomas

Anna Thomas
  • Flex work life balance with long term incentives
  • Broad & Varied role
  • High Growth Company
Are you a seasoned professional in funds management with a passion for property funds? We have an exciting opportunity for a Property Fund client to join their dynamic team and play a key role in managing and growing property investment portfolio.

As a Fund Accountant, you will be responsible for maintaining the financial records of our investment funds, ensuring accuracy, compliance, and timely reporting. You will work closely with fund managers, auditors, and other stakeholders to support the smooth operation of our funds.

Key Responsibilities:
  • Prepare and review financial statements, NAV calculations, and investor reports for various investment funds.
  • Ensure all transactions are accurately recorded and reconciled, including cash, securities, and other assets.
  • Assist with the preparation of regulatory filings and compliance reports.
  • Collaborate with auditors during annual audits and provide necessary documentation and support.
  • Monitor and manage fund expenses, accruals, and allocations.
  • Support the implementation and maintenance of internal controls and accounting policies.
  • Provide timely and accurate responses to investor inquiries and requests.
  • Stay up-to-date with industry trends, regulations, and best practices in fund accounting
About You:
  • CPA Qualified or working towards
  • Team player
  • Knowledge in property accounting 
  • Keen to take on a broad role and responsibilities
  • Ability to build relationships with clients and stakeholders

Referral reward: $500

Accounting > Accountant - Financial Accounting

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