Senior Fund Accounting Specialist
1 month ago
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.
-
Senior Fund Accountant
2 months ago
Brisbane, Queensland, Australia Perigon Group Full timeAbout the RoleThe Perigon Group is seeking a skilled Senior Fund Accountant to join its rapidly growing finance team. This role is a 12-month fixed-term contract with strong potential for extension due to recent expansion.Key ResponsibilitiesMaintaining accurate financial records across journals and ledgersCompleting reconciliations, responding to ad hoc...
-
Senior Nursing Funding Specialist
3 weeks ago
Brisbane, Queensland, Australia Talent Focus Full timeClinical Funding Officers are crucial to our clients' success, ensuring residents receive high-quality care and services.About the Role:We are seeking a highly experienced Senior Nursing Funding Specialist to join our team. Your main responsibilities will include performing comprehensive assessments, maintaining accurate documentation, and developing...
-
Fund Accounting Professional
1 month ago
Brisbane, Queensland, Australia Iress Full timeAbout the RoleIress is seeking a highly skilled Fund Accounting Professional to join our team. The successful candidate will have experience in fund accounting and financial reporting, with a strong focus on compliance and regulatory requirements.Key Responsibilities:Assist in the preparation of funds' financial accounts and financial activities for delivery...
-
Grant Funding Specialist
4 weeks ago
Brisbane, Queensland, Australia Michael Page Full timeAbout Our ClientOur client is a prominent Non-Profit Organisation (NPO) with a significant global presence, boasting an extensive workforce of thousands. They are committed to making a positive impact worldwide.Job SummaryWe are seeking an experienced Grant Funding Specialist to administer and manage grants in accordance with internal and external...
-
Strategic Fund Accounting Director
1 month ago
Brisbane, Queensland, Australia SS&C Technologies Holdings Full timeAbout the RoleSS&C Technologies Holdings is seeking an experienced Strategic Fund Accounting Director to lead its fund accounting operations. The successful candidate will be responsible for developing and implementing the strategic direction for the Fund Admin business, establishing robust accounting policies, procedures, and controls, and enhancing fund...
-
Grant Fund Management Specialist
4 weeks ago
Brisbane, Queensland, Australia Michael Page Full timeAbout Our ClientMichael Page is a leading professional recruitment agency with a strong presence in Brisbane and globally. We work closely with top companies to understand their staffing needs and provide them with exceptional talent.Job DescriptionWe are seeking a highly skilled Grant Fund Management Specialist to join our team, responsible for managing...
-
Grant Funding Specialist
3 weeks ago
Brisbane, Queensland, Australia ATSICHS Brisbane Full timeAbout ATSICHS BrisbaneWe are a not-for-profit community-owned health and human services organisation dedicated to delivering comprehensive care to the Aboriginal and Torres Strait Islander people in greater Brisbane and Logan.We strive for excellence in our services, ensuring we support our people and community in achieving their goals and creating a...
-
Senior Financial Reconciliations Specialist
4 weeks ago
Brisbane, Queensland, Australia Hassett Full timeAbout Hassett and the RoleHassett, a leading education and training institution, is seeking a dynamic Senior Financial Reconciliations Specialist to manage and reconcile student tuition payments while ensuring compliance with regulatory standards.This role focuses on daily financial reconciliation, handling accounts payable, and aligning financial records...
-
Senior Investment Accounting Professional
4 weeks ago
Brisbane, Queensland, Australia Perigon Group Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our rapidly growing finance team at Perigon Group. As a key member of our investment accounting team, you will play a critical role in delivering exceptional accounting services and ensuring compliance with regulatory requirements.Key ResponsibilitiesMaintaining accurate financial...
-
Senior Accounting Specialist
3 weeks ago
Brisbane, Queensland, Australia Orica Full timeAbout GroundProbeGroundProbe is a leading technology company based in Australia with a presence in the USA, specializing in real-time solutions for geohazard measurement and monitoring.We are a team of innovators renowned for pushing boundaries and revolutionizing industries with cutting-edge technologies, pioneering thinking, and innovative digital...
-
Senior Forensic Accounting Lead
4 weeks ago
Brisbane, Queensland, Australia GTAL Full timeAbout the RoleWe are seeking an experienced Senior Forensic Accounting Lead to join our Brisbane team. As a key member of our Dispute Advisory group, you will be responsible for leading high-profile forensic engagements, including contentious valuations, commercial loss and damage claims, and insurance events.Key ResponsibilitiesAdvise clients on complex...
-
Funding Acquisition Specialist
4 weeks ago
Brisbane, Queensland, Australia ATSICHS Brisbane Full timeAbout ATSICHS BrisbaneWe pride ourselves on delivering health and human services that support the unique needs of Aboriginal and Torres Strait Islander people in greater Brisbane and Logan. Our organisation is committed to creating a flourishing future and lasting legacy for our community.ATSICHS Brisbane is a member of the Institute for Urban Indigenous...
-
Senior Trust Accounting Specialist
4 weeks ago
Brisbane, Queensland, Australia Perigon Group Full timeThe Perigon Group is seeking a highly skilled and experienced Senior Trust Accounting Specialist to join our team.**Job Summary:**This role will be responsible for trust compliance and accounts support for assigned portfolios, including daily bank reconciliations, receipting and payments, transfers, documentation maintenance, controlled monies account...
-
Senior Financial Modelling Specialist
4 weeks ago
Brisbane, Queensland, Australia Aequalis Consulting (Finance & Accounting) Full timeAbout Aequalis Consulting (Finance & Accounting)">Aqualis Consulting is a reputable organisation that has been investing in infrastructure assets for over five decades. Our focus remains on delivering successful returns for our portfolio of companies and the communities we serve. With a long-term approach to building sustainable value, we are trusted around...
-
Lead Forensic Accounting Specialist
1 month ago
Brisbane, Queensland, Australia GTAL Full time**Unlock a Career in High-Stakes Forensic Accounting with GTALWe're seeking an experienced Lead Forensic Accounting Specialist to join our Brisbane team. As a key member of our Dispute Advisory group, you'll work on diverse projects, applying your expertise in contentious valuations, commercial loss and damage claims, insurance events, accounting reviews,...
-
Senior Financial Accounting Specialist
4 weeks ago
Brisbane, Queensland, Australia Abacus Human Capital Full time**Overview of the Organisation:**The organisation you will be working with is a dynamic government department committed to delivering safe and positive outcomes for their customers.This six-month temporary role offers an incredible opportunity to gain exposure to a government department while maintaining a healthy work-life balance.As part of this team, you...
-
Forensic Accounting Specialist
4 weeks ago
Brisbane, Queensland, Australia GTAL Full timeWe are seeking a skilled Forensic Accounting Specialist to join our team at GTAL in Brisbane. With a strong background in forensic accounting and dispute advisory experience, you will be responsible for reviewing financial information, identifying critical elements, and providing bespoke advice to clients.About the Role:The successful candidate will have...
-
Senior Account Growth Specialist
4 weeks ago
Brisbane, Queensland, Australia PFD Food Services Full timePFD Food Services: A Leading Provider of Quality Service At PFD Food Services, we are seeking an experienced Senior Account Growth Specialist to join our team. As a key member of our sales team, you will be responsible for managing a specific group of key customers and ensuring the highest level of service is provided while building solid relationships...
-
Brisbane, Queensland, Australia Perigon Group Full timeAbout Perigon GroupWe are a well-established not-for-profit organisation dedicated to making a positive impact on the lives of those we serve. Our focus is on aged care, retirement living, disability care, and other support services across Queensland.The RoleWe are seeking a CA/CPA qualified (or working towards) Senior Financial Accountant to join our...
-
Senior Financial Accountant
1 month ago
Brisbane, Queensland, Australia Pkf Australia Full timeAbout the RoleWe are seeking a skilled Senior Financial Accountant to join our Business Services team in Brisbane. As a key member of our team, you will be responsible for preparing financial statements and income tax returns for individuals, partnerships, companies, trusts, and SMSFs.Key Responsibilities:Preparation of financial statements and income tax...