Senior Fund Accountant
Core
Oversee day-to-day Fund/SPV administration for Real Estate portfolios, including preparation of management accounts, NAV calculations, financial statements, and tax compliance.
Role type
Senior Fund Accountant
Builds
Monthly/quarterly management accounts, NAV packs, year-end financial statements
Domain
Real Estate / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund administration, IFRS, Australian Accounting Standards (AAS), financial reporting, tax compliance, audit coordination, NAV calculation, client onboarding
Preferred skills
Yardi
Responsibilities
Prepare monthly and quarterly management accounts and reporting, calculate net asset values for complex Real Estate Funds, serve as central point of contact for Australian client accounts, coordinate tax compliance and assist with audits, manage relationships with external service providers including auditors and tax advisors, assist with onboarding of new clients
Seniority
Senior, hands-on IC