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Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Sydney
Reference: 2925171d
Contact Name: Elvira Josifi
Contact Email:
Job Published: April 23, 2019 15:02

Job Description

The Company:
This ASX50 property company is currently searching for a Fund Accountant to report into a Senior Finance Manager. The company is a market leader and boasts a great reputation and extensive career progression opportunities. They are based in the CBD and the position can pay up to $110k package (including super) + bonus.

The Role:
  • Monthly consolidations and fund analysis
  • Preparation of statutory financial statements and assisting with the audit process
  • Management reporting for the fund
  • Quarterly distributions and budgeting for the fund
  • Balance sheet reconciliations
  • Risk compliance and establishment of appropriate controls
  • Tax compliance including tax calculations, tax forecasts and GST returns
  • Process improvements and ad hoc projects
The Ideal Candidate:
  • Previous trust accounting experience is required - ideally 3-5 years of experience
  • Exposure to either Yardi or JDE is required
  • Previous experience within an ASX-listed company and involvement in ASX reporting is highly beneficial
  • Fully CA / CPA qualified is beneficial
Interested or have referrals? Click on "Apply now!" or email Elvira Josifi at