Senior Fund Accountant

Corporation Service Company; Sydney; Sur place; AUD 90 000 - 130 000; Plein temps

Avantages offerts par ce poste

Annual leave

Tuition reimbursement

Referral bonuses

Hybrid or remote work options

Résumé du poste

CSC is seeking a Senior Fund Accountant in Sydney to support Real Estate Fund/SPV administration and reporting. You will collaborate with the Senior Manager, Fund Services to ensure accurate monthly and quarterly statements, year-end accounts, and tax coordination while maintaining strong client relationships.

The role requires 2–3 years’ fund administration experience, a formal accounting qualification, IFRS/AAS knowledge, and a proactive, team-oriented approach.

Qualifications

• 2–3 years' experience in fund administration, fund houses, or accounting firms.
• Accounting qualification (CA/CPA/ACCA/ACA) or working towards one.
• Knowledge of IFRS and Australian Accounting Standards (AAS).
• Excellent teamwork and client service orientation.
• Strong organizational, analytical and time-management skills.
• Experience with Yardi preferred.

Responsabilités

• Oversee day-to-day Fund/SPV administration for Real Estate portfolios and prepare monthly/quarterly reporting.
• Calculate NAVs and prepare NAV packs for complex Real Estate Funds.
• Serve as central contact for a portfolio of Australian client accounts.
• Provide coaching to junior staff and guidance to India-based team when needed.
• Manage relationships with auditors, tax advisors, and property managers.
• Assist with onboarding of new clients and participate in ad hoc projects.
• Build and maintain strong client relationships.

Connaissances

IFRS knowledge

Australian Accounting Standards

Team collaboration

Client service orientation

Time management

Yardi

Formation

CA/CPA/ACCA/ACA

Outils

Yardi

Description du poste

Senior Fund Accountant
Sydney, Australia
Monday - Friday, 09:00 - 18:00
Hybrid

Intro:

The Senior Fund Accountant works with and reports to Senior Manager, Fund Services, is responsible for supporting the administration and service delivery of Fund/SPV structures across a portfolio of Real Estate. The role involves working closely with the team to meet client expectations, streamline processes, and maintain strong client relationships.

Some of the things you'll be doing:

• Oversee day-to-day Fund/SPV administration for Real Estate portfolios, including preparation of monthly and quarterly management accounts and reporting, year-end financial statements, assisting with audits, coordinating tax compliance, and managing payment services for unit trusts and private companies.
• Calculation of net asset values on a variety of complex Real Estate Funds as well as preparation of NAV packs.
• Serve as the central point of contact for a portfolio of Australian client accounts.
• Ensure work is delivered to a high standard and provide coaching and guidance to junior staff and team in India where necessary.
• Manage relationships internally and with external service providers, including auditors, tax advisors, and property managers.
• Assist with the onboarding of new clients.
• Participate in ad hoc projects as required.
• Build and maintain strong client relationship

What technical skills, experience, and qualifications do you need?

• 2-3 years of relevant experience in fund administration, fund houses, or professional accounting firms.
• Hold an accounting qualification (CA/CPA/ACCA/ACA etc) or progressing towards one
• Possess knowledge of International Financial Reporting Standards (IFRS) and Australian Accounting Standards (AAS).
• Excellent team collaboration skills.
• Strong client service orientation with a focus on delivering results.
• Exceptional organisational, analytical, and time management skills with the ability to manage multiple priorities and meet deadlines.
• Expertise in Yardi, not required but preferred

About Us

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers .

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

Why Work with CSC?

At CSC, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

Job Info

• Job Identification 15239
• Job Category Client Services
• Posting Date 09/24/2026, 03:14 AM
• Apply Before 11/06/2026, 12:00 AM
• Job Schedule Full time