Fund Accountant Associate

Intuitive Recruitment; Sydney; On-site; AUD 70,000 - 100,000; Full time

Benefits offered by this job

Great growth opportunity

Direct CFO exposure

Australian Global Asset / Fund Manager

Job summary

Our client, a leading Australian property investment manager, is seeking an Investor Relations & Fund Accountant to join their Sydney-based team. You will work across investor relations, funds management and finance, supporting institutional and wholesale investors through the lifecycle.

This is an excellent entry-level opportunity for a finance professional with 1–2 years of experience to develop a career across investor relations, fund accounting and property funds management, with exposure to

Qualifications

• 1–2 years' experience in Investor Relations, Fund Administration, Fund Accounting, Financial Services, Wealth Management or related field.
• Exposure to managed funds, investment products or financial markets is highly regarded.
• Understanding of AML/KYC requirements and investor onboarding processes.
• Strong communication skills with the confidence to interact with investors and internal stakeholders.
• High attention to detail and strong organisational skills.
• Intermediate to advanced Excel skills and confidence working with financial data.
• Proactive, eager to learn and develop a career within Investor Relations and Funds Management.
• Team-oriented with a professional, client-focused approach.

Responsibilities

• Assist with investor communications, responding to enquiries and maintaining strong relationships with institutional, wholesale and high-net-worth investors.
• Support the preparation and distribution of investor reporting, including quarterly fund updates, performance reports and investment presentations.
• Work closely with the Funds Management, Finance and Investor Relations teams to ensure accurate and timely delivery of investor information.
• Assist with investor onboarding processes, including managing subscription documentation and AML/KYC checks and compliance requirements.
• Support capital raising activities, new investor applications and fund launches.
• Process investor transactions including capital calls, distributions, redemptions and unit transfers.
• Maintain investor registers, CRM systems and investor databases, ensuring records remain accurate and up to date.
• Assist with fund administration and financial reporting activities, including reconciliations, data validation and reporting support.
• Liaise with external service providers, fund administrators and stakeholders to ensure smooth day-to-day operations.
• Contribute to the continuous improvement of investor servicing, reporting processes and operational efficiencies.

Tools

CRM systems

Job description

Our client, a leading Australian property investment manager, is seeking an Investor Relations & Fund Accountant to join their growing Sydney-based team. Working closely with senior leaders across Investor Relations, Funds Management and Finance, this role will provide exposure to both investor servicing and fund operations, supporting institutional and wholesale investors throughout the investment lifecycle.

This is an excellent opportunity for a finance professional with 1-2 years of experience looking to develop a career across investor relations, fund accounting and property funds management. The role offers exposure to investor reporting, AML/KYC and onboarding processes, fund operations, capital raising activities and stakeholder engagement within a high-performing real estate investment platform.

Key Responsibilities

• Assist with investor communications, responding to enquiries and maintaining strong relationships with institutional, wholesale and high-net-worth investors.
• Support the preparation and distribution of investor reporting, including quarterly fund updates, performance reports and investment presentations.
• Work closely with the Funds Management, Finance and Investor Relations teams to ensure accurate and timely delivery of investor information.
• Assist with investor onboarding processes, including managing subscription documentation and undertaking AML/KYC checks and compliance requirements.
• Support capital raising activities, new investor applications and fund launches.
• Process investor transactions including capital calls, distributions, redemptions and unit transfers.
• Maintain investor registers, CRM systems and investor databases, ensuring records remain accurate and up to date.
• Assist with fund administration and financial reporting activities, including reconciliations, data validation and reporting support.
• Liaise with external service providers, fund administrators and stakeholders to ensure smooth day-to-day operations.
• Contribute to the continuous improvement of investor servicing, reporting processes and operational efficiencies.

About You

• 1-2 years' experience within Investor Relations, Fund Administration, Fund Accounting, Financial Services, Wealth Management or a related field.
• Exposure to managed funds, investment products or financial markets is highly regarded.
• Understanding of AML/KYC requirements and investor onboarding processes.
• Strong communication skills with the confidence to interact with investors and internal stakeholders.
• High attention to detail and strong organisational skills.
• Intermediate to advanced Excel skills and confidence working with financial data.
• Proactive, eager to learn and keen to develop a career within Investor Relations and Funds Management.
• Team-oriented with a professional, client-focused approach.

This is a fantastic opportunity to join a well-established property investment platform and gain broad exposure to investor relations, capital raising, and fund management within the Australian real assets sector.

Additional information

• Australian Global Asset / Fund Manager
• Direct CFO exposure
• Great growth opportunity