Job Description

Senior Fund Accountant
Sydney, Australia
Monday – Friday, 09:00 – 18:00
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?

• 2–3 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

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.