At a Glance
- Tasks: Manage fund administration for Real Estate portfolios and ensure high-quality service delivery.
- Company: Dynamic firm with a focus on client relationships and innovative solutions.
- Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
- Other info: Great opportunity to build strong client relationships and develop your career.
- Why this job: Join a collaborative team and make an impact in the finance sector.
- Qualifications: 2-7 years in fund administration and relevant accounting qualifications.
The predicted salary is between 75600 - 92400 $ per year.
- Senior Fund Accountant / Assistant Manager Fund Accountant
- Sydney, Australia
- 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 the central point of contact for a portfolio of Australian client accounts.
- Ensure work is delivered to a high standard and provide coaching and guidance to junior staff and team in India where necessary.
- Manage relationships internally and with external service providers, including auditors, tax advisors, and property managers.
- Assist with the onboarding of new clients.
- Participate in ad hoc projects as required.
- Build and maintain strong client relationship
What technical skills, experience, and qualifications do you need?
- 2–7 years of relevant experience in fund administration, fund houses, or professional accounting firms.
- Hold an accounting qualification (CA/CPA/ACCA/ACA etc) or progressing towards one
- Possess knowledge of International Financial Reporting Standards (IFRS) and Australian Accounting Standards (AAS).
- Excellent team collaboration skills.
- Strong client service orientation with a focus on delivering results.
- Exceptional organisational, analytical, and time management skills with the ability to manage multiple priorities and meet deadlines.
- Expertise in Yardi, not required but preferred
- #J-18808-Ljbffr
Fund Accountant in Sydney employer: CSC
CSC is an exceptional employer that fosters a diverse and growth-oriented environment, making it an ideal place for professionals in the finance sector. With a commitment to employee development, competitive benefits, and a culture that values collaboration and innovation, CSC empowers its team members to excel in their roles while maintaining strong client relationships. Located in Australia, this role offers unique opportunities for career advancement and the chance to work with a global network of talented colleagues.
