Senior Fund Accountant
Core
Manage accounting, reporting, and compliance for a portfolio of property and real asset investment funds.
Role type
Senior Fund Accountant
Builds
Monthly, quarterly, and annual fund financial statements and management reports
Domain
Real Estate / Property Funds
Required skills
Fund accounting, trust accounting, financial statement preparation, balance sheet reconciliations, unit pricing, distributions, statutory compliance, acquisitions/disposals support, process improvement
Preferred skills
Experience with unlisted property funds, REITs, real assets, advanced Excel, fund accounting systems
Technologies
Excel, fund accounting systems
Responsibilities
Prepare monthly, quarterly, and annual fund financial statements and management reports; Assist with fund consolidations, unit pricing, distributions, and investor reporting; Prepare and review balance sheet reconciliations, journals, and month-end reporting deliverables; Support the preparation of statutory accounts and coordinate external audit requirements; Assist with acquisitions, disposals, restructures, and other property-related transactions; Monitor fund performance, cash flows, and investment reporting metrics
Seniority
Senior, hands-on IC