Senior Accountant
Core
Deliver financial, management, investor, and tax reporting obligations across a portfolio of listed and unlisted funds.
Role type
Senior Accountant (Funds Finance)
Builds
Statutory financial reports, management reports, investor reports, and tax compliance filings.
Domain
Real estate and infrastructure funds management
Required skills
Fund accounting, statutory financial reporting, Australian Accounting Standards, IFRS, month-end accounting, financial analysis, advanced Excel, data set management, governance compliance, data privacy
Preferred skills
AI tools for finance processes, continuous improvement initiatives, complex stakeholder navigation
Responsibilities
Deliver critical financial and investor reporting ensuring statutory and audit compliance; Support complex bespoke fund structures and governance obligations; Own month-end accounting activities including journals, reconciliations, and accruals; Partner with stakeholders to provide financial insights and resolve queries.
Seniority
Senior, hands-on IC