Senior Fund Accountant
4 weeks ago
About the Role
The 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 Responsibilities
- 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. You're an effective communicator, both verbally and in writing, and have a proven ability to meet and exceed performance expectations independently in a fast-paced environment.
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