Senior Fund Accountant
Core
Senior Fund Accountant managing day-to-day financial management, reporting, and compliance for a portfolio of real estate and infrastructure funds.
Role type
Senior Fund Accountant
Builds
Accurate financial statements, NAV calculations, fee calculations, and investor reports for real estate and infrastructure funds.
Domain
Financial Services / Real Estate & Infrastructure Fund Accounting
Required skills
Fund accounting, NAV calculations, fee calculations (management/performance), capital calls, accruals, financial statement preparation, variance analysis, tax reporting (Australian Income Tax, GST), regulatory compliance, fund administration systems (Yardi), trusts accounting, property acquisition/disposal accounting.
Preferred skills
Professional accounting qualification (CA, CPA, ACCA), experience with non-resident investor tax requirements, process improvement, team collaboration.
Technologies
Yardi
Responsibilities
Review and maintain accurate accounting records and investment transactions; oversee fund operations including capital calls and payments; prepare and review financial statements and perform variance analysis; ensure compliance with regulatory and tax obligations; collaborate with clients, investors, and stakeholders on reporting and inquiries.
Seniority
Senior, hands-on IC