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Senior Fund Accountant

🏢
Corporation Service Company
📍 Australia, Australia
📍
Location Australia
📅
Posted June 20, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

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Job Description

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 th...

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    📍 Location Details

    🌆
    City
    Australia
    🗺️
    Country
    Australia
    🚗
    Commute
    Local Area

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