Real Estate Fund Accountant – Growth & Impact

Gough Recruitment Qld; Queensland; On-site; AUD 90,000 - 130,000; Full time

Job summary

QIC is seeking a dedicated fund accounting professional to support accurate accounting, reporting, cash flow, taxation and operations across allocated real estate investments and funds.

You will work closely with Senior Accountants and Finance Manager, contributing to month-end processes, unit pricing and investor communications while ensuring compliance with Australian accounting standards.

Qualifications

• Experience in fund accounting or investment management.
• Month-end reporting and unit pricing experience is desirable.
• Sound knowledge of Australian Accounting Standards and financial reporting controls.
• Attention to detail and ability to meet recurring deadlines.

Responsibilities

• Support monthly accounting and fund reporting activities.
• Prepare monthly unit pricing, investor reporting and performance reporting.
• Calculate distributions payable to investors.
• Assist with statutory financial statements and tax balances.
• Prepare cash flow forecasts and GL entries.
• Support fund transactions including subscriptions, redemptions and transfers.
• Assist with acquisitions/disposals and related accounting.
• Prepare audit files for external audits.
• Collaborate with Real Estate Funds Management and external providers.

Skills

Fund accounting experience

Australian Accounting Standards

Unit pricing and distributions

Month-end reporting

Attention to detail

Education

Accounting/business/commerce degree

CPA or CA qualification

Tools

Excel

Financial systems/reporting tools

Job description

QIC is seeking a dedicated fund accounting professional to support accurate accounting, reporting, cash flow, taxation and operations across allocated real estate investments and funds.

You will work closely with Senior Accountants and Finance Manager, contributing to month-end processes, unit pricing and investor communications while ensuring compliance with Australian accounting standards.