Fund Accountant

CSC Holdings Limited; Sydney; Hybrid; AUD 90,000 - 130,000; Full time

Benefits offered by this job

Annual bonuses or incentives

Job summary

CSC Holdings Limited seeks a Senior Fund Accountant to support the administration of Fund/SPV structures across a Real Estate portfolio in Sydney. You will report to the Senior Manager, Fund Services and help streamline processes while maintaining strong client relationships.

You will oversee NAV calculations, monthly/quarterly reporting, year-end statements, audits, and tax coordination, while mentoring junior staff and coordinating with India-based teams. The role is hybrid with standard hours.

Qualifications

• 2–7 years of relevant experience in fund administration, fund houses, or professional accounting firms.
• Possess accounting qualification (CA/CPA/ACCA/ACA) or progressing towards one.
• Knowledge of IFRS and Australian Accounting Standards (AAS).
• Excellent team collaboration skills.
• Strong client service orientation with a focus on delivering results.
• Exceptional organisational, analytical, and time management skills with ability to manage multiple priorities and meet deadlines.
• Expertise in Yardi is preferred but not required.

Responsibilities

• Oversee day-to-day Fund/SPV administration for Real Estate portfolios, including preparation of monthly and quarterly management accounts and reporting, year-end financial statements, assisting with audits, coordinating tax compliance, and managing payment services for unit trusts and private companies.
• Calculation of net asset values on a variety of complex Real Estate Funds as well as preparation of NAV packs.
• Serve as the central point of contact for a portfolio of Australian client accounts.
• Ensure work is delivered to a high standard and provide coaching and guidance to junior staff and team in India where necessary.
• Manage relationships internally and with external service providers, including auditors, tax advisors, and property managers.
• Assist with the onboarding of new clients.
• Participate in ad hoc projects as required.
• Build and maintain strong client relationship

Skills

Team collaboration

Client service orientation

Time management

Analytical skills

Yardi

Education

CA/CPA/ACCA/ACA or equivalent

Job description

Senior Fund Accountant / Assistant Manager Fund Accountant
Sydney, Australia
Monday – Friday, 09:00 – 18:00
Hybrid

Intro

The Senior Fund Accountant works with and reports to Senior Manager, Fund Services, is responsible for supporting the administration and service delivery of Fund/SPV structures across a portfolio of Real Estate. The role involves working closely with the team to meet client expectations, streamline processes, and maintain strong client relationships.

Some of the things you’ll be doing

• Oversee day-to-day Fund/SPV administration for Real Estate portfolios, including preparation of monthly and quarterly management accounts and reporting, year-end financial statements, assisting with audits, coordinating tax compliance, and managing payment services for unit trusts and private companies.
• Calculation of net asset values on a variety of complex Real Estate Funds as well as preparation of NAV packs.
• Serve as the central point of contact for a portfolio of Australian client accounts.
• Ensure work is delivered to a high standard and provide coaching and guidance to junior staff and team in India where necessary.
• Manage relationships internally and with external service providers, including auditors, tax advisors, and property managers.
• Assist with the onboarding of new clients.
• Participate in ad hoc projects as required.
• Build and maintain strong client relationship

What technical skills, experience, and qualifications do you need?

• 2–7 years of relevant experience in fund administration, fund houses, or professional accounting firms.
• Hold an accounting qualification (CA/CPA/ACCA/ACA etc) or progressing towards one
• Possess knowledge of International Financial Reporting Standards (IFRS) and Australian Accounting Standards (AAS).
• Excellent team collaboration skills.
• Strong client service orientation with a focus on delivering results.
• Exceptional organisational, analytical, and time management skills with the ability to manage multiple priorities and meet deadlines.
• Expertise in Yardi, not required but preferred

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits.

• annual success-sharing bonuses or commission plans based on individual performance

To learn more, visit cscglobal.com/service/careers.

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,