Senior Fund Accountant

The Organisation

Exceed Capital is a Brisbane-based property investment manager with an active portfolio of commercial and mixed-use assets across Australia. As the business continues to grow, we are seeking an experienced Fund Accountant / Senior Fund Accountant to join the Finance team.

This is an outstanding opportunity for an accounting professional with property funds, trust accounting, or real estate investment experience to take on a pivotal role within a dynamic and entrepreneurial organisation. Working in a small Finance team, you will gain broad exposure across financial reporting, investor reporting, trust administration, compliance, and portfolio management activities.

About the Role

As Fund Accountant / Senior Fund Accountant, you will be responsible for the financial management and reporting of a portfolio of property trusts. You will play a key role in delivering accurate and timely financial information while supporting investor reporting, compliance obligations, budgeting, and strategic decision-making.

This role offers the opportunity to develop deep expertise in property funds management and trust accounting within a collaborative and high-performing team environment.

Key Responsibilities

• Prepare monthly management accounts and Asset Management Reports across multiple property trusts
• Calculate and process trust distributions and prepare investor distribution statements
• Maintain trial balances and perform general ledger reconciliations
• Assist with annual financial statement preparation and coordinate external audits
• Prepare trust tax workpapers and support annual tax compliance obligations
• Contribute financial inputs to quarterly investor and portfolio reporting
• Assist with budgeting, forecasting, and business planning processes
• Support debt covenant calculations and lender reporting requirements
• Assist with valuation processes and financial information collation
• Maintain the integrity of accounting records across trust entities
• Support governance, audit, compliance, and trust administration activities

About You

You are a detail-oriented accounting professional with experience in fund, trust, or property accounting, who enjoys working in a collaborative environment and takes pride in delivering accurate, insightful financial information that supports investment decision-making.

To be successful in this role, you will bring:

• CA or CPA qualified (or currently completing) with 5+ years' experience in fund, trust, property, or related accounting roles.
• Strong technical accounting skills, including management reporting and financial statement preparation.
• Experience with property funds, real estate investments, managed investment schemes, and trust structures.
• Knowledge of trust distributions, investor reporting, fund administration, and trust taxation (including AMIT structures).
• Proficiency in Xero or similar cloud-based accounting systems.
• Excellent attention to detail, organisational skills, and ability to manage competing priorities and deadlines.
• Strong communication skills with the confidence to engage effectively with investors, advisers, auditors, and other stakeholders.
• Proactive, hands-on team player with a collaborative approach and desire to contribute to a growing organisation.

Please contact Eliza Bennett on 0487 957 698 or ***email_hidden*** for more information and to apply.