Fund Accountant
Core
Prepare monthly management packs, balance sheet reconciliations, and analytical commentary to ensure fund accuracy and visibility for investors.
Role type
Fund Accountant
Builds
Monthly management packs, balance sheet reconciliations, analytical commentary, BAS, tax distribution calculations, unit pricing, cashflow management, and annual/interim financial statements.
Domain
Real Estate / Property Funds
Required skills
Accounting, Finance, Commerce, Business, Excel, Microsoft Office Suite, reporting, analytic skills, accounting systems packages
Preferred skills
CA/CPA qualification or working towards equivalent
Responsibilities
Own core fund reporting and analysis; Support financial integrity across the fund lifecycle; Partner with Fund Managers, transaction teams, auditors, and tax advisors; Identify opportunities to improve processes and systems; Contribute to onboarding new properties and funds.
Seniority
Mid-level, hands-on IC