Charter Hall
2 jobs

Fund Accountant

JuniorMid levelFull-timeHybridMetro NW, Sydney NSW, AustraliaPosted 3 weeks agoVerified 3 weeks ago
Pending fitX of Y criteria met

About the job

The Fund Accountant position within the Diversified Finance team is a fantastic opportunity to make a significant impact on financial management. By ensuring funds are accurate and well-managed, you will play a vital role in delivering value to investors. The team thrives on collaboration and innovation, always seeking better ways to work and improve processes.

You'll be responsible for

📋

Owning fund reporting

Prepare monthly management packs, balance sheet reconciliations and analytical commentary that give stakeholders clear visibility of fund performance and key movements.
💼

Supporting financial integrity

Contribute to BAS, tax distribution calculations, unit pricing, cashflow management and annual/interim financial statements, helping ensure funds are accurate, compliant and well controlled.
🤝

Partnering with the business

Work with Fund Managers, transaction teams, auditors, tax advisors and broader Finance to support acquisitions, disposals, audit processes and day to day fund activity.

Key criteria

📊

Fund reporting experience

Demonstrated experience in preparing fund reports and analyses.

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📈

Financial integrity skills

Experience ensuring compliance and accuracy in financial statements.

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🤝

Stakeholder collaboration

Proven ability to partner with various finance stakeholders effectively.

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5 criteria for this job
Fund reporting experience
Demonstrated experience in preparing fund reports and analyses.

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Financial integrity skills
Experience ensuring compliance and accuracy in financial statements.

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Stakeholder collaboration
Proven ability to partner with various finance stakeholders effectively.

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Analytical skills
Strong analytical skills for data validation and performance insights.

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Relevant degree qualification
Degree in Accounting, Finance, Commerce, or related discipline.

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