Senior Fund Accountant

Corporation Service Company · Australia, New South Wales, Australia

Location

Australia

Job Type

Full time

Posted

June 26, 2026

Job Description

Senior Fund Accountant
Sydney, Australia
Monday – Friday, 09:00 – 18:00
Hybrid
Intro:
The Senior Fund Accountant works with and reports to Senior Manager, Fund Services, is responsible for supporting the administration and service delivery of Fund/SPV structures across a portfolio of Real Estate. The role involves working closely with the team to meet client expectations, streamline processes, and maintain strong client relationships.
Some of the things you’ll be doing:
Oversee day-to-day Fund/SPV administration for Real Estate portfolios, including preparation of monthly and quarterly management accounts and reporting, year-end financial statements, assisting with audits, coordinating tax compliance, and managing payment services for unit trusts and private companies.
Calculation of net asset values on a variety of complex Real Estate Funds as well as preparation of NAV packs.
Serve as th...
        

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