Fund Accountant

The Company A well- established organisation is searching for a Fund Accountant to join their team. This role will be working as part of an established team and will be on a 6-12 month contract role.

Key Responsibilities

• Manage the month-end close for fund entities, including reconciliations, accruals, prepayments, intercompany transactions, tax and cashflow reporting.
• Prepare and review fund NAVs, unit pricing, consolidations, and equity-accounted investments.
• Manage accounting for investments, foreign currency, debt, interest, hedging and covenant reporting.
• Support audits, tax compliance, GST lodgments, and liaise with internal and external stakeholders.
• Drive process improvements, support finance projects and systems, and meet key reporting deadlines.

About You

• Preferably CA or CPA qualified
• Need 3-5 total years' experience within a similar role and an interest in hospitality. Real estate or private equity and fund management.
• Great verbal and written communication skills