Senior Fund Accountant

Senior Fund Accountant

Contract Type:

Permanent

Location:

Sydney - New South Wales

Industry:

Accounting & Finance

Contact Name:

Loressa Vogel

Contact Email:

loressa@capstonerecruitment.com.au

Date Published:

18-Mar-2026

The Group

Employer of choice and high profile property company going through an exciting phase of growth.

The Role

-Prepare detailed monthly and quarterly fund and management accounts, including NAV calculations, distribution workings and investor reporting, and provide clear commentary on portfolio performance in line with accounting standards.

- Support technical accounting requirements, including consolidations, acquisitions and disposals, ensuring compliance with Australian Accounting Standards (AASB) and International Financial Reporting Standards (IFRS).

- Prepare and support the submission of accounting papers on key issues such as property valuations, lease accounting, and financial instruments, collaborating with auditors and external advisors as necessary.

- Manage and review Business Activity Statements (BAS) and ensure compliance with tax regulations.

- Contribute to the development of accounting policies related to property and trust accounting, ensuring they are robust and adaptable to evolving business needs.

- Support the set up and on-going maintenance of the financial structures within the real estate business, ensuring accurate financial treatment throughout acquisition, disposals and day-to day operations.

- Prepare monthly and quarterly reporting packs and financial information for internal and external stakeholders, ensuring accuracy, clarity and timely delivery.

- Monitor financial covenants for debt facilities, ensuring compliance with lender requirements.

- Perform consolidation and the preparation of financial statements for group entities, ensuring clarity and transparency in reporting.

The Person

You will be CA/CPA qualified with 5-8 years of experience working in a Property Fund Accounting role.  Strong hands on technical experience and the ability to work in a fast paced, collaborative team environment will ensure your success in this role.

For more information please call Loressa Vogel at Capstone on 02 9146 6660
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