Fund Accountant

4 weeks ago


Sydney, New South Wales, Australia MARS Recruitment Full time
Key Responsibilities

MARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.

Key responsibilities include:

  • Overseeing the management and reporting of multiple property and investment funds.
  • Preparing accurate group financial reports, including cash flow, profit and loss, and balance sheet consolidation.
  • Producing monthly, quarterly, and annual consolidated financial statements for the group.
  • Ensuring timely and accurate group financial reports, including cash flow, profit and loss, and balance sheet consolidation.
  • Conducting variance analysis on consolidated financials and offering insightful recommendations to senior management.
Requirements

The ideal candidate will have strong experience in the fund sector, with excellent technical accounting skills and the ability to communicate effectively with a variety of stakeholders. This role offers opportunities for growth, increased responsibility, and a chance to make a substantial impact on the company's success.

Requirements include:

  • 5+ years of experience in fund accounting or property investment management.
  • CA/CPA/ACCA qualified.
  • Experience in financial reporting for investment funds, trusts, and group entities.
  • Prior experience with property accounting software (MRI).
  • Bachelor's degree in Accounting, Finance, or Commerce.
  • Strong technical accounting expertise.
  • Excellent communication and interpersonal skills.
  • Detail-oriented with strong organizational and time management abilities.
About MARS Recruitment

MARS Recruitment is a leading recruitment agency specializing in finance and accounting roles. We are committed to providing exceptional service and supporting our clients in finding the best talent for their organizations.


  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Mars Recruitment Australia Full time

    Job Title: Fund & Group AccountantWe are seeking an experienced Fund and Group Accountant to join our team at Mars Recruitment Australia. As a key member of our financial operations team, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key...

  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    {"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise in fund accounting, capital calls,...

  • Fund Accountant

    2 weeks ago


    Sydney, New South Wales, Australia Mars Recruitment Australia Full time

    Key ResponsibilitiesAs a Fund & Group Accountant, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the management and reporting of multiple property and investment fundsPreparing accurate group financial reports,...

  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia MARS Recruitment Full time

    Key ResponsibilitiesMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. In this key role, you will be responsible for managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Key responsibilities include:Overseeing the...

  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Mars Recruitment Full time

    Key Role: Fund & Group AccountantMARS Recruitment is partnering with a leading property investment company to recruit an experienced Fund & Group Accountant. This key role involves managing fund accounting and group consolidations, ensuring statutory compliance and supporting overall financial performance.Responsibilities:Oversee the management and reporting...

  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    {"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise will be crucial in ensuring the accuracy and...

  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Iress Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Your primary responsibilities will include completing daily bank reconciliations, asset reconciliations, and other ad-hoc accounting tasks associated with...

  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Platinum Pacific Partners Full time

    {"title": "Fund Accountant", "description": "Join Platinum Pacific Partners as a Fund AccountantWe are seeking a skilled Fund Accountant to join our team at Platinum Pacific Partners. As a Fund Accountant, you will be responsible for providing financial support to our investment team and partners. Your expertise will be crucial in ensuring the accuracy and...

  • Fund Accountant

    4 weeks ago


    Sydney, New South Wales, Australia AU | FNZ (Australia) Pty Limited Full time

    About the RoleThe Fund Accountant role at FNZ is a critical position that requires a high level of accuracy and attention to detail. As a Fund Accountant, you will be responsible for managing and maintaining accurate financial records for a range of superannuation funds administered by the company.Working closely within the Fund Services team, you will...

  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Iress Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Key ResponsibilitiesComplete daily bank account reconciliations and manage exceptions efficientlyPerform monthly asset reconciliations and manage exceptions...

  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Iress Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of our accounting and data systems.Key ResponsibilitiesComplete daily bank account reconciliations and manage exceptions efficientlyPerform monthly asset reconciliations and manage exceptions...

  • Fund Accountant

    1 month ago


    Sydney, New South Wales, Australia Australian Ethical Full time

    About UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $10 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

  • Fund Accountant

    2 days 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 Accountant

    1 month ago


    Sydney, New South Wales, Australia Iress Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of the Accounting and other data held within the Superannuation Administration.Key ResponsibilitiesComplete daily bank account reconciliations and manage exceptions associated with these...

  • Fund Accountant

    4 weeks ago


    Sydney, New South Wales, Australia Iress Full time

    About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Iress. As a Fund Accountant, you will play a critical role in supporting the integrity of the Accounting and other data held within the Superannuation Administration.Key ResponsibilitiesComplete daily bank account reconciliations and efficiently manage exceptions associated...

  • Fund Accountant

    4 weeks ago


    Sydney, New South Wales, Australia Australian Ethical Full time

    About UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $12 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Australian Ethical Full time

    About UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $12 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

  • Fund Accountant

    4 weeks ago


    Sydney, New South Wales, Australia Australian Ethical Full time

    About UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $10 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

  • Fund Accountant

    3 weeks ago


    Sydney, New South Wales, Australia Australian Ethical Full time

    About UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $12 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...

  • Fund Accountant

    2 weeks ago


    Sydney, New South Wales, Australia Australian Ethical Full time

    About UsAustralian Ethical is a leading super fund and ethical investment manager with a strong commitment to sustainability and social responsibility. We're proud to be one of Australia's fastest-growing super funds, with over $12 billion in funds under management.Our purpose is to invest for a better world, and we've been pioneers in this space for over 30...