Fund Accountant

Permanent / Full Time

Posted: 5th January 2021
Commence the next chapter of your career with a prominent industry leader.  Our client, who own, operate, and develop world-class properties that deliver the best outcomes for their tenants, investors, and the communities in which they work, are currently searching for a Fund Accountant with Real Estate, Retail or Commercial Property Industry experience.  

As the Fund Accountant you will be primarily responsible for all aspects of the day-to-day fund accounting functions for the entities included in the Fund. This includes the investor and lender reporting, investment accounting, capital and distribution management, business partnering, and oversight of any external providers of outsourced investment accounting services

You’ll be responsible for managing and providing investment accounting services, operational tax deliverables and ensuring compliance with policies and statutory and regulatory requirements within the property industry.

The responsibilities for this position include:

  • Financial Consolidation and Analysis
  • Client reporting
  • Treasury and capital management
  • Asset level accounting (project accounting and valuations)
  • Taxation
  • Governance, Compliance and Risk Management
  • Budgeting and Forecasting
  • General Accounting and Process Improvement
  • Accounts Payable and Expenditure
  • Team Collaboration
We encourage professionals with Fund Accounting and Real Estate relevant industry experience who are CA/CPA qualified to apply.  You ideally will have 5+ years of accounting experience with knowledge in financial products, taxation concepts and Australian taxation legislation.  Proven familiarity within the management of accounting systems, budgeting, forecasting, financial analysis complimented with MRI experience is preferred. 
Don’t let this incredible opportunity pass you by!  If this sounds like the role you’ve been looking for then please apply ASAP as this position needs to be filled immediately. Or call Gary Lowe or Marton Volep for a confidential discussion on 0402 028 503.
All applications are held in strict confidence and have the correct working rights for Australia. Only shortlisted candidates will be contacted. Thank you for your understanding