Our client, a leading global fund administration business, currently has an opportunity for a Fund Accountant to join their expanding property funds team. This role is ideal for a Fund Accountant seeking to take the next step in their career within a dynamic and supportive environment. The position offers exposure to a diverse range of property funds, providing the chance to broaden technical expertise, strengthen commercial acumen, and gain valuable experience working with a high-profile client base. With the business continuing to grow, this role presents excellent long-term development opportunities for someone eager to build a career in the funds management and property investment industry. Responsibilities will include; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients. Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports. Assisting in the coordination of year-end audits. Assisting in the organisation of board meetings and shareholders’ meetings. Preparing periodic tax and ATO returns and maintaining relevant contact with the tax authorities and tax advisers. Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise. Experience and Qualities Required; CPA Qualified or working towards Team player Knowledge in property accounting Keen to take on a broad role and responsibilities Ability to build relationships with clients and stakeholders
