The Company Privately owned property firm with a strong focus on growth assets and capital improvement opportunitites.You will be part of a high performance finance team that will see you exposed to a wide range of assets and have the ability to gain a broad range of experience.The Role Reporting to a Financial Controller you will be part of the fund accounting team who provide investment accounting services and operational tax reporting for investment funds.Prepare and maintain accurate financial records in journals and ledgers Completion of reconciliations, ad hoc requests and queries Timely and accurate preparation of monthly financial accounts and reconciliations Liaise with external auditors and tax advisers to provide required information.Tax - BAS and income tax returns Client reports and the management and oversight of any external providers of outsourced investment accounting services About You Ideally you will have worked previously as a Fund Accountant / Trust Accountant / Property Accountant or have come from a funds administration background.Property funds experience is desirable however candidates with equity funds will be considered.Apply now or for more information please contact Ben Wahl at ****** or 02 9775 5907.