Property Fund Accountant

1 week ago


Sydney, New South Wales, Australia Perigon Group Full time

Establish a rewarding career with Perigon Group, a privately owned property firm dedicated to growth assets and capital improvement opportunities.

We are seeking an experienced Property Fund Accountant / Trust Accountant to join our high-performance finance team, providing investment accounting services and operational tax reporting for investment funds.

Key Responsibilities

  • Prepare accurate financial records in journals and ledgers, ensuring timely completion of reconciliations, ad hoc requests, and queries.
  • Coordinate the preparation of monthly financial accounts and reconciliations, maintaining precise and detailed records.
  • Liaise with external auditors and tax advisers to provide essential information, facilitating seamless communication.
  • Tax compliance: manage BAS and income tax returns, guaranteeing accuracy and timeliness.
  • Develop and maintain client reports, overseeing external providers of outsourced investment accounting services.

About This Role

This is an ideal opportunity for candidates with prior experience as a Fund Accountant / Trust Accountant or from a funds administration background. Property funds expertise is desired but not mandatory; equity funds professionals will also be considered.

The successful applicant will possess strong analytical skills, excellent attention to detail, and effective communication abilities. If you're passionate about financial reporting and wish to contribute to a dynamic team, we encourage you to apply.



  • Sydney, New South Wales, Australia Perigon Group Full time

    The Perigon Group is a privately owned property firm with a strong focus on growth assets and capital improvement opportunities.You will be part of a high-performance finance team exposed to a wide range of assets and have the ability to gain a broad range of experience.About the RoleAs a Property Fund Accountant, you will report to a Financial Controller...

  • Financial Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Perigon Group Full time

    The Perigon Group is a privately owned property firm focused on growth assets and capital improvement opportunities.You will be part of a high-performance finance team, gaining experience in a wide range of assets.Reporting to the Financial Controller, you will work with the fund accounting team to provide investment accounting services and operational tax...


  • Sydney, New South Wales, Australia MARS Recruitment Full time

    Key Responsibilities:Oversee the management and reporting of multiple property and investment funds.Prepare accurate group financial reports, including cash flow, profit and loss, and balance sheet consolidation.Produce monthly, quarterly, and annual consolidated financial statements for the group.Manage financial operations and reporting for various...


  • Sydney, New South Wales, Australia Perigon Group Full time

    The Perigon Group is a leading privately owned property firm focused on growth assets and capital improvement opportunities.Job OverviewThis role involves providing high-quality financial reporting services for investment funds, working closely with the finance team to ensure accurate and timely delivery of key performance indicators.As a Fund Accountant,...

  • Financial Controller

    2 weeks ago


    Sydney, New South Wales, Australia Perigon Group Full time

    About Perigon GroupPerigon Group is a privately owned property firm with a strong focus on growth assets and capital improvement opportunities.The company has a high-performance finance team that provides exposure to a wide range of assets, allowing for a broad range of experience.About the RoleThis Financial Controller position reports to a senior financial...


  • Sydney, New South Wales, Australia Perigon Group Full time

    About Perigon GroupPerigon Group is a privately owned property firm focused on growth assets and capital improvement opportunities. As part of our high-performance finance team, you will be exposed to a wide range of assets and have the chance to gain broad experience.The RoleYou will report directly to our Financial Controller and work as part of the fund...


  • Sydney, New South Wales, Australia Perigon Group Full time

    High-Performance Finance Role in Property Fund AccountingThe Perigon Group, a privately owned property firm with a strong focus on growth assets and capital improvement opportunities, is seeking a highly skilled Property Fund Accountant to join its high-performance finance team.This role provides an excellent opportunity to gain a broad range of experience...


  • Sydney, New South Wales, Australia Perigon Group Full time

    The Perigon Group is a privately owned property firm focused on growth assets and capital improvement opportunities.You will be part of a high-performing finance team exposed to various assets, enabling you to gain a broad range of experience.Reporting to the Financial Controller, you will work with the fund accounting team providing investment accounting...


  • Sydney, New South Wales, Australia Perigon Group Full time

    About Perigon GroupWe are a privately owned property firm with a strong focus on growth assets and capital improvement opportunities.As a member of our high-performance finance team, you will be exposed to a wide range of assets and have the opportunity to gain a broad range of experience.The RoleWe are seeking a highly skilled Fund Accountant to join our...

  • Trust Accountant

    3 weeks ago


    Sydney, New South Wales, Australia GPT GROUP Full time

    Job OverviewWe are seeking a highly motivated Trust Accountant to join our Group Finance team, responsible for mandate accounting, reporting, and tax compliance.Key ResponsibilitiesPreparing monthly balance sheet reconciliations with attention to detail.Recording monthly head trust accrual journal entries in accordance with accounting standards.Performing...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Fund Accounting ManagerThis is an exceptional opportunity to lead a team in a leading alternative assets fund manager in Sydney. The ideal candidate will have extensive experience in fund accounting and collaboration with a team to provide services relating to all aspects of monthly fund accounting and Alternative Unlisted assets including Property,...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Company OverviewAnton Murray Consulting is a leading recruitment agency specializing in the finance and accounting sector.Estimated Salary RangeAU$120,000 - AU$180,000 per annum.Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team in Sydney. The successful candidate will have responsibility for providing services relating to...

  • Financial Accountant

    3 weeks ago


    Sydney, New South Wales, Australia PARTALE Full time

    About PARTALEAs a leading provider of fund administration, tax and accounting services, PARTALE is a rapidly expanding financial services group with over $60 billion in funds under administration.The OpportunityWe are seeking an experienced Fund Accountant to join our business. This role is suited for someone with strong knowledge of all aspects of fund...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job DescriptionAs a Fund Accounting and Operations Manager with Anton Murray Consulting, you will be responsible for all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management.Key responsibilities include:Monthly unit pricing of all in-house funds on a bi-monthly and monthly basis.Reconciling...

  • Fund Accountant

    4 weeks ago


    Sydney, New South Wales, Australia Perigon Group Full time

    OverviewThe Perigon Group is seeking a skilled Fund Accountant / Administrator to support the onsite and offshore fund accounting responsibilities. This role involves working under the supervision of an Operations Manager to provide investment accounting services and operational tax reporting for investment funds managed.Key ResponsibilitiesPerform...


  • Sydney, New South Wales, Australia Freedom Property Investors Full time

    About Us:Freedom Property Investors is a Sydney-based accounting firm specializing in Self-Managed Superannuation Funds (SMSFs). Our mission is to empower individuals to achieve financial freedom through property investment by providing tailored SMSF solutions.Job Summary:We are seeking an experienced Senior SMSF Accountant to join our team. The successful...

  • Fund Accountant

    1 month ago


    Sydney, New South Wales, Australia PARTALE Full time

    About the Role:We are seeking an experienced Fund Accountant to join our dynamic team at Partale. As a key member of the team, you will be responsible for providing high-quality financial reporting and accounting services to our clients.Responsibilities:Prepare and review financial statements, including balance sheets and profit and loss statements.Calculate...

  • Fund Accounting Lead

    4 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job Title: Senior Fund AccountantAbout the Role:Anton Murray Consulting is seeking a Senior Fund Accountant to join their fund administration department in Sydney. As a senior accountant, you will be responsible for reviewing and verifying the work of fund accountants, both in-office and abroad.Key Responsibilities:Review and verify reporting in line with...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Fund Accounting Manager Job OpportunitySydney Location:A leading alternative assets fund manager in Sydney is seeking an experienced Senior Fund Accounting Manager to join their team.The ideal candidate will have a strong background in fund accounting and tax, with the ability to lead and manage a team of 3 professionals. The role will involve...


  • Sydney, New South Wales, Australia Ambition Full time

    Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Fund Accounting Expert to join our dynamic Fund Accounting and Unit Pricing team. The ideal candidate will have expertise in Fund Accounting Operations and Unit Trust Pricing, as well as a strong understanding of the Fund Accounting workflow, encompassing Unit Registry, Trade...