Fund Accountant - Property Funds

Intuitive Recruitment; Sydney; Hybrid; AUD 95,000 - 135,000; Full time

Benefits offered by this job

Hybrid work arrangements

Job summary

Intuitive Recruitment in Sydney is seeking an experienced Fund Accountant to join a leading property investment and funds management firm. You will deliver high-quality financial reporting for property funds and manage fund operations.

The role requires 2-4 years in fund accounting, CA/CPA or working towards certification, IFRS/AASB knowledge, and strong analytical and communication skills. Hybrid work arrangements are available and career development opportunities.

Qualifications

• Tertiary qualification in Accounting, Finance, or a related field.
• CA/CPA qualified or working towards certification.
• 2–4 years of experience in fund accounting, preferably in property funds or real estate investment.
• Strong knowledge of IFRS/AASB and tax regulations.
• Experience with fund administration systems and accounting software.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work independently and meet tight deadlines.

Responsibilities

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

Skills

Financial reporting

IFRS

AASB

Tax compliance

Analytical skills

Communication

Problem-solving

Education

Accounting degree

Tools

Fund administration software

Accounting software

Job description

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:

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

About You:

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