Fund Accountant

Canterbury Permanent AU$120,000 - AU$140,000 per year View Job Description
An excellent opportunity for an experienced Fund Accountant, to join a high performing fund management team. You will assist in managing a range of commercial property funds across Australia and produce key financial projections and models for all stakeholders.
  • Broad exposure to investments and property funds.
  • Strong career progression pathway.

About Our Client

Our client is a leader in property funds management, 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 Description

As 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 Applicant

The 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 desired.

What's on Offer

Our 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.
Contact
Hannah O'Doherty
Quote job ref
JN-012025-6652273
Phone number
0478973235

Job summary

Function
Banking & Financial Services
Specialisation
Fund & Trust Accounting
What is your industry?
Business Services
Location
Canterbury
Job Type
Permanent
Consultant name
Hannah O'Doherty
Consultant phone
0478973235
Job Reference
JN-012025-6652273

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.