Senior Fund Accountant (Real Estate)
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 (Real Estate & Infrastructure)
Builds
Accurate financial statements, NAV calculations, fee calculations, and investor reports for private market funds.
Domain
Financial Services / Real Estate & Infrastructure Fund Administration
Required skills
Fund accounting, NAV calculations, fee calculations, financial reporting, cash management, tax reporting, regulatory compliance, audit support, variance analysis, trust accounting, property acquisition/disposal accounting, fund administration systems (Yardi), Australian tax law (Income Tax, GST), non-resident investor tax requirements.
Preferred skills
Professional accounting qualification (CA, CPA, ACCA), experience with real estate and infrastructure investments, process improvement, team collaboration.
Technologies
Yardi, fund administration systems
Responsibilities
Review and maintain accurate accounting records and investment transactions; oversee fund operations including capital calls, accruals, invoices, 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 fund activities and performance.
Seniority
Senior, hands-on IC