Accountant -Property Investment Fund
Accountant Investment Fund About Our Client Our client is a leading property investment fund specializing in the acquisition,... more info
Fund Accountant - Real Estate Fund
Salary:
80.00 - 100.00
Posted:
06-03-2025
Category:
Audit, Taxes Accounting, Real Estate
Melbourne,
Job Description
Direct message the job poster from FourQuarters Recruitment Executive Consultant - Banking & Financial Services at FourQuarters Recruitment Company Description Our client is a real estate fund management and non-bank lender based in Melbourne. Their clients range from international banks and hedge funds to private family offices. They are looking for a Fund Accountant based in Melbourne office due to the recent growth of the business. Duties & Responsibilities: Reviewing and coordinating fund expense analysis and expense processing. Generating quarterly financial statements, accompanying notes, and supporting schedules. Assisting with reviewing compliance and regulatory filings. Preparation of annual accounts and liaising with auditors. Calculate monthly/yearly unit pricing. Review of annual unitholder tax statements. Qualifications: Bachelor's Qualification required – open to part and fully qualified accountants. Exposure to working at or servicing a real estate fund is essential. Open to candidates with existing fund accounting experience or with a financial services audit background. Strong organizational and multitasking skills Attention to detail and accuracy in handling data Excellent communication and interpersonal skills Proficient in Microsoft Office Suite To apply, click the button above or send across a copy of your resume to for further consideration. Seniority level Associate Employment type Full-time Job function Accounting/Auditing, Finance, and Administrative Industries Financial Services, Funds and Trusts, and Accounting #J-18808-Ljbffr
Job Details
Salary: 80.00 - 100.00
Posted: 06-03-2025
Category: Audit, Taxes Accounting, Real Estate
Melbourne,
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