Senior Fund Accountant - Real Estate & Funds

Capstone Recruitment; Sydney; On-site; AUD 120,000 - 150,000; Full time

Job summary

Capstone Recruitment represents a leading property group in Sydney seeking a CA/CPA qualified fund accounting professional to join the real estate funds team.

You will manage month-end reporting, consolidated fund statements, IFRS reporting, and cashflow forecasting for funds and projects, with opportunities for career progression in a hands-on, technically focused role.

Qualifications

• Qualified CA/CPA with fund accounting experience.
• Experience with IFRS reporting for funds and real estate.
• Strong technical accounting and stakeholder management skills.

Responsibilities

• Deliver monthly end reporting and consolidate fund statements.
• Perform IFRS reporting, tax calculations and BAS work.
• Review accounts prepared by external managers.
• Forecast cashflows for funds and projects.

Skills

Fund accounting

IFRS reporting

Month-end close

Cash flow forecasting

Stakeholder engagement

Tax calculations

BAS reporting

Education

CA/CPA designation

Job description

Capstone Recruitment represents a leading property group in Sydney seeking a CA/CPA qualified fund accounting professional. You will deliver timely month-end reporting, consolidated fund statements and IFRS reporting.

You will review accounts prepared by external managers, perform tax calculations and BAS work, and forecast cashflows for funds and projects. Strong technical accounting and stakeholder skills are essential. This is a technically hands-on, real-world role with career progression.

Senior Fund Accountant - Real Estate & Funds Sydney, NSW, AU