Senior Fund Accountant – Real Estate (Hybrid)

CSC; Sydney; Híbrido; AUD 90.000 - 140.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work arrangement

Descripción de la vacante

CSC in Sydney is seeking a Senior Fund Accountant to support Fund/SPV administration for Real Estate portfolios. You will prepare monthly and quarterly management accounts, assist with audits, and coordinate tax compliance while maintaining strong client relationships.

You will work closely with the Senior Manager, Fund Services, and coach junior staff. The role requires IFRS/AAS knowledge, 2–7 years of experience, and a collaborative approach.

Formación

• 2–7 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 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.

Responsabilidades

• 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

Conocimientos

Fund administration

Client service

IFRS/AAS knowledge

Team collaboration

Time management

Yardi

Educación

CA/CPA/ACCA/ACA or progressing

Herramientas

Yardi

Descripción del empleo

CSC in Sydney is seeking a Senior Fund Accountant to support Fund/SPV administration for Real Estate portfolios. You will prepare monthly and quarterly management accounts, assist with audits, and coordinate tax compliance while maintaining strong client relationships.

You will work closely with the Senior Manager, Fund Services, and coach junior staff. The role requires IFRS/AAS knowledge, 2–7 years of experience, and a collaborative approach.