Fund Accountant: Drive Fund Reporting & Growth

Charter Hall Group; Sydney; Hybrid; AUD 90,000 - 120,000; Full time

Job summary

Charter Hall Group in Sydney is seeking a Fund Accountant to support the Diversified Finance team, ensuring funds are accurate, well managed and set up to deliver for investors.

You will own core fund reporting and analysis, support BAS, tax distribution calculations, unit pricing, cashflow management and annual/interim statements, and collaborate with fund managers, auditors and broader Finance to support acquisitions, disposals and day-to-day fund activity.

Qualifications

• A degree qualification in Accounting, Finance, Commerce, or a related discipline.
• CA/CPA qualified or working towards an equivalent.

Responsibilities

• Own core fund reporting and analysis - prepare monthly management packs, balance sheet reconciliations and analytical commentary that give stakeholders clear visibility of fund performance and key movements.
• Support financial integrity across the fund lifecycle - contribute to BAS, tax distribution calculations, unit pricing, cashflow management and annual/interim financial statements, helping ensure funds are accurate, compliant and well controlled.
• Partner closely with the business - work with Fund Managers, transaction teams, auditors, tax advisors and broader Finance to support acquisitions, disposals, audit processes and day to day fund activity.
• Help drive better ways of working - identify opportunities to improve processes, systems and reporting across Finance, bringing a proactive mindset to how the team operates.
• Contribute to the growth of the Diversified platform - play a hands on role in onboarding new properties and funds, supporting transactions and delivering finance activity that enables the business to keep moving at pace.

Skills

Excel

Microsoft Office

Analytical skills

Accounting systems package

Education

Degree in Accounting/Finance/Commerce/Business

Job description

Charter Hall Group in Sydney is seeking a Fund Accountant to support the Diversified Finance team, ensuring funds are accurate, well managed and set up to deliver for investors.

You will own core fund reporting and analysis, support BAS, tax distribution calculations, unit pricing, cashflow management and annual/interim statements, and collaborate with fund managers, auditors and broader Finance to support acquisitions, disposals and day-to-day fund activity.