Fund Accountant
Core
Prepare and maintain accurate asset, entity, and fund accounting for a portfolio of managed funds, co-investments, and third-party mandates within a real estate investment business.
Role type
Fund Accountant
Builds
Monthly accounts, management reports, statutory filings, and distribution schedules for real estate funds.
Domain
Real Estate Investment / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund/property/financial accounting, month-end close, reconciliations, variance analysis, Australian Accounting Standards, investment property accounting, trust and lease accounting, GST/BAS, Microsoft Excel
Preferred skills
CA or CPA qualification, managed funds experience, third-party reporting, property/fund systems (e.g., Yardi)
Responsibilities
Prepare monthly accounts for allocated fund assets, trusts, and entities; Review asset Net Operating Income and prepare accruals/prepayments/lease journals; Complete fund and entity reconciliations; Prepare management accounts and variance analysis; Prepare GST/BAS workpapers and statutory reporting schedules; Prepare distribution accounting schedules and payment instructions; Support acquisitions, disposals, and new mandates via journals and reporting.
Seniority
Mid-level, hands-on IC