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Accountant -Property Investment Fund

Sydney Permanent View Job Description
You will prepare financial reports, manage cash flow, and support fund operations, ensuring accuracy and timeliness in all tasks. Collaboration with internal teams and external stakeholders is key to delivering financial obligations and driving process improvements.
  • Accountant
  • Investment Fund

About Our Client

Our client is a leading property investment fund specializing in the acquisition, management, and development of high-value commercial and residential properties. They are committed to delivering strong returns for investors through active management, strategic investments, and expert market insight. They are seeking a highly motivated and detail-oriented Accountant to join their growing team

Job Description

  • Prepare monthly management accounts, ensuring accurate accounting for properties, joint ventures, borrowings, and subsidiaries.
  • Calculate monthly unit prices per the Unit Pricing Policy.
  • Submit monthly BAS/GST returns.
  • Prepare distribution tax calculations and liaise with external tax advisors.
  • Monitor short-term cash flow and positions.
  • Produce quarterly and monthly investor reports.
  • Manage trust invoices, payments, and expense coding.
  • Oversee new fund setups with transaction and property accounting teams.
  • Maintain updated General Ledger data
  • Ensure accurate property data with internal property teams and assist with acquisitions or disposals.

The Successful Applicant

Requirements

  • Energetic, ambitious, and passionate about property
  • Team player focused on supporting team goals
  • Strong time management and organizational skills
  • Able to build positive relationships with stakeholders
  • Takes ownership of tasks, projects, and process improvements
  • Excellent verbal and written communication skills
  • Strong analytical and problem-solving abilities
  • Adaptable to new systems or reporting requirements



Technical

  • CA (or equivalent) qualified
  • At least 2 years of relevant experience
  • Strong financial reporting background
  • Advanced Excel skills
  • Excellent communication and writing abilities
  • Property industry experience preferred, but not required



What's on Offer

  • Competitive salary and benefits package.
  • Opportunities for career growth and development within a dynamic team.
  • Exposure to high-value property investments and financial strategies.
  • Support for professional development through training and mentorship.



Contact
Chris Hanley
Quote job ref
JN-022025-6669607
Phone number
+61 2 8221 8102

Job summary

Function
Banking & Financial Services
Specialisation
Fund & Trust Accounting
What is your industry?
Financial Services
Location
Sydney
Job Type
Permanent
Consultant name
Chris Hanley
Consultant phone
+61 2 8221 8102
Job Reference
JN-022025-6669607

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know. PageGroup acknowledge and pay our respects to the Traditional Custodians of the land we operate on.