Fund Accountant: Reporting, Compliance & Growth

Charter Hall; Sydney; On-site; AUD 90,000 - 130,000; Full time

Benefits offered by this job

Wealth incentives

Salary packaging

Parental leave

Well-being program

Learning & coaching

Volunteer leave

Job summary

Charter Hall in Sydney is seeking a Fund Accountant to support the diversified finance strategy, delivering accurate fund reporting and analysis to investors.

You will own monthly management packs, balance sheet reconciliations, and analytics, while collaborating with fund managers, auditors, and tax advisors to ensure compliance and timely financings. A degree in accounting or finance and CA/CPA progress are preferred, with strong Excel skills.

Qualifications

• Degree in Accounting/Finance/Commerce/Business; CA/CPA qualified or working towards equivalent.
• Good knowledge of Excel and other Microsoft Office applications.
• Exposure to reporting and analytic skills with accounting systems package.

Responsibilities

• Own core fund reporting and analysis - monthly management packs and commentary.
• Support financial integrity across the fund lifecycle, including BAS and tax distributions.
• Partner with Fund Managers, auditors and tax advisors to support transactions and audits.
• Identify opportunities to improve processes, systems and reporting in Finance.
• Contribute to growth of the Diversified platform through onboarding new properties and funds.

Skills

Fund reporting

Analytical skills

Attention to detail

Time management

Interpersonal skills

Education

Degree in Accounting/Finance/Commerce/Business

Tools

Excel

Accounting systems package

Job description

Charter Hall in Sydney is seeking a Fund Accountant to support the diversified finance strategy, delivering accurate fund reporting and analysis to investors.

You will own monthly management packs, balance sheet reconciliations, and analytics, while collaborating with fund managers, auditors, and tax advisors to ensure compliance and timely financings. A degree in accounting or finance and CA/CPA progress are preferred, with strong Excel skills.