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ThompsonCook - the most respected accounting search firm in Australia.

Melbourne

Level 6, 360 Collins Street, Melbourne 3000

0427 465 934

Sydney

Level 3, 50 Pitt Street, Sydney 2000

0429 927 270

Job description

Fund Accountant | Property Fund Manager | $125k + STI

Job title : Financial Accounting & ReportingLocation : Sydney

  • Exciting opportunity within a growing property fund manager
  • Diverse and high-impact role across both corporate and fund finance
  • $125,000 + STI | Sydney CBD location

The Opportunity

An excellent opportunity for an ambitious accountant to join a leading Australian real estate investment group. This role supports a high-performing finance team within a fast-growing, privately owned business. The position offers broad exposure across fund accounting, reporting, and operational finance, with clear development and progression pathways. The team has recently moved into a modern new office space in the Sydney CBD, offering a collaborative and professional working environment.
  
The Challenge

Reporting to the Financial Controller, your key responsibilities will include but are not limited to:

  • Support the Fund Team in delivering financial and management reporting across a portfolio of managed funds
  • Deliver month-end processes, including journals, general ledger maintenance, and reconciliations
  • Assist with unit pricing calculations and reasonableness checks
  • Support the preparation of BAS returns, distributions, and investor reporting
  • Assist with financial statements, audits, and stakeholder queries
  • Support fund onboarding/offboarding and process improvements, including Yardi implementation

The Expertise

Please consider expressing interest in this position if you possess the following:

  • Achieved or actively working towards being CA/CPA qualified
  • You have commenced your career within a Big 4 or Mid-Tier accounting firm and may have additional experience in the property industry of fund accounting
  • You have strong market knowledge of the property industry and financial services industry, seeking to grow in a highly varied and fast paced environment
  • High attention to detail with strong analytical and problem solving skills

The Next Step

If this position will enhance your career and you would like further details on the client, the role, remuneration or a copy of the position description, please call Henry Clunies-Ross for a confidential discussion on 0477 359 020. Or alternatively, please apply per the link.

About ThompsonCook

ThompsonCook fosters strong relationships with top accounting and finance professionals across Australia. We recruit for key finance function roles, including Accounts Payable, Accounts Receivable, Payroll, Financial Accountants, Management Accountants, Finance Managers, Financial Controllers, and Chief Financial Officers, as well as positions in Treasury, Tax, and Audit. We support our clients with both permanent and contracting recruitment solutions.
 
ThompsonCook | We Only Do Accounting | Focused on Melbourne and Sydney

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ThompsonCook - the most respected accounting search firm in Australia.

Melbourne

Level 6, 360 Collins Street, Melbourne 3000

0427 465 934

Sydney

Level 3, 50 Pitt Street, Sydney 2000

0429 927 270