Fund Accountant – Property Funds We are partnering with a highly regarded property investment and fund management business seeking a Fund Accountant to join their growing team. This role offers exposure to complex property fund structures, investor reporting, and end-to-end fund operations within a collaborative, high-performing environment. The Opportunity As a Fund Accountant, you will be responsible for delivering accurate and timely financial reporting across a portfolio of property funds. Working closely with senior stakeholders, you will gain hands-on experience in fund accounting, valuations, and tax compliance, with strong mentorship and career development opportunities. Key Responsibilities: Preparation of monthly, quarterly, and annual financial statements for property funds Reconciliation of fund transactions, including distributions, capital calls, and investments Liaising with external auditors, tax advisors, and property managers Supporting fund performance analysis and investor reporting Assisting with year-end audits and compliance requirements Contributing to process improvement initiatives across reporting and controls About You: Degree qualified in Accounting, Finance, or a related discipline CA/CPA qualified (or near completion) 3–5 years’ experience in fund accounting, property funds, or financial reporting Big 4 or mid-tier audit experience highly regarded Strong technical accounting knowledge (AASB/IFRS) and attention to detail Excellent communication and stakeholder management skills Why Join: Exposure to premium property funds and investment structures Collaborative, dynamic work culture with genuine career progression Mentorship from industry leaders in funds management Competitive remuneration and hybrid working flexibility If you’re looking to transition from audit or broaden your fund accounting experience within property investments, this is an excellent opportunity to step into a value-adding, high-growth environment.
