Save Job Back to Search Job Description Summary Similar JobsBroad exposure to investments and property funds.Strong career progression pathway.About Our ClientOur client is a growing start-up in the property funds space, with strategies both on-shore in Australia and off-shore. With a highly experienced team, our client seeks to generate growth and income by investing in a diversified portfolio that includes direct property and unlisted property.Job DescriptionAs a Fund Accountant, you will report directly to the CFO and be responsible for providing financial analysis to support key decision making and ensure strategic growth of funds.Carry out financial analysis and commentary as required.Monitor and report on fund performance and carry out all preparation of quarterly, half-yearly and annual fund distributions.Prepare and calculate monthly unit prices.Assist with budgeting, forecasting and financial modelling.Be responsible for all corporate accounting functions.The Successful ApplicantThe successful candidate will have a minimum of 4 years' experience within a fund accounting role and have excellent knowledge of statutory and management reporting.Experience within property or equity managed investments, will be highly regarded.Strong attention to detail.Demonstrated experience liaising with key stakeholders and delivering key financial information.Knowledge of RG164 compliance is highly desiredWhat's on OfferOur client has a fantastic remuneration package on offer, as well as the opportunity to progress your career and gain broad hands exposure across a booming market.A salary starting from $120,000 + super.Excellent career progression.The opportunity to manage a team.ContactHannah O'DohertyQuote job refJN-012025-6643823Phone number0478973235Job summaryFunctionBanking & Financial ServicesSpecialisationFund & Trust AccountingWhat is your industry?Financial ServicesLocationSurrey HillsJob TypePermanentConsultant nameHannah O'DohertyConsultant phone0478973235Job ReferenceJN-012025-6643823
