CSC

Senior Fund Accountant

CSC

full-time

Posted on:

Location Type: Hybrid

Location: North Sydney • Australia

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Job Level

Senior

About the role

  • 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

Requirements

  • 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
Benefits
  • annual leave
  • tuition reimbursement
  • referral bonuses
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund administrationfinancial reportingnet asset value calculationaudit assistancetax compliancemanagement accounts preparationyear-end financial statements preparationanalytical skillstime management
Soft Skills
team collaborationclient service orientationcoachingguidancerelationship managementorganisational skillsresults delivery
Certifications
CACPAACCAACA