Accounting
Posted 21/06/2026
Closed 05/07/2026
North Sydney, 2060, Sydney, New South Wales
Full time
Join a well respected firm with a multi billion dollar pipeline of property and infrastructure developments during a key stage of their growth and investment
The Assistant Accountant supports the Treasury Department in fund administration and accounting by maintaining accurate fund and investor records, performing daily reconciliations, and managing the calculation and payment of fund management fees, trustee fees, and commissions.
Working closely with Senior Accountants and internal teams, the position ensures investor statements and payments are accurate, timely, and compliant, while also providing administrative and accounting support across loan documentation, reconciliations, filing, and interest payment processes.
About you
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We acknowledge the Traditional Owners of the land where we work and live. We pay our respects to Elders past, present and emerging and celebrate the stories, culture and traditions of Aboriginal and Torres Strait Islander Elders of all communities who also work and live on this land.