Senior Fund Accounting Specialist

1 month ago


Brisbane, Queensland, Australia Perigon Group Full time

About Perigon Group

Perigon Group is a prominent investment firm specializing in property assets.

The Role

We are seeking a skilled Senior Fund Accountant to join our rapidly growing team. This role is a 12-month fixed-term contract with strong potential for extension due to recent expansion.

As a Senior Fund Accountant, you will be an integral part of our fund accounting team, responsible for delivering investment accounting services and managing operational tax reporting for our investment funds.

Key responsibilities include:

  • Maintaining accurate financial records across journals and ledgers
  • Completing reconciliations, responding to ad hoc requests, and addressing queries
  • Preparing monthly financial accounts and reconciliations accurately and on time
  • Compiling supporting documentation for audits and reviews
  • Coordinating with external auditors and tax advisors to provide necessary information
  • Submitting reconciliations and reports to regulatory bodies as required
  • Assisting with fund distribution calculations for investors and beneficiaries
  • Preparing and responding to client statements, requests, and queries
  • Managing and overseeing reports and external providers of outsourced investment accounting services

About You

You are ideally a qualified CA or CPA, or working towards certification, with previous experience as a fund or trust accountant. Your background is rooted in funds management, investment management, or the financial services sector.

You possess strong organizational skills, a proactive and analytical approach, and the ability to adapt to shifting priorities.


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