Join a leading Australian investment and funds management group with significant FUM and an established Brisbane team.
This is a broad fund accounting role spanning complex investment structures, transactions, capital movements, tax and treasury. You'll work closely with investment professionals and an impressive national finance team, gaining exposure well beyond traditional financial reporting.
The opportunity suits an experienced, qualified Fund or Investment Accountant, or a technically strong qualified CA looking to make their first move from a leading chartered firm.
THE ROLE
You'll take ownership across a portfolio of investment entities, including:
Fund accounting, reporting and annual compliance
Financial statements, tax returns and investor reporting
Complex investment structures and transactions
Capital calls, distributions, drawdowns and repayments
Treasury and cash management
Partnering with investment teams on transactions and tax structuring
Liaising with auditors, accountants and external advisers
Process, control and systems improvement
Join a leading Australian investment and funds management group with significant FUM and an established Brisbane team.
This is a broad fund accounting role spanning complex investment structures, transactions, capital movements, tax and treasury. You'll work closely with investment professionals and an impressive national finance team, gaining exposure well beyond traditional financial reporting.
The opportunity suits an experienced, qualified Fund or Investment Accountant, or a technically strong qualified CA looking to make their first move from a leading chartered firm.
THE ROLE
You'll take ownership across a portfolio of investment entities, including:
Fund accounting, reporting and annual compliance
Financial statements,



tax returns and investor reporting
Complex investment structures and transactions
Capital calls, distributions, drawdowns and repayments
Treasury and cash management
Partnering with investment teams on transactions and tax structuring
Liaising with auditors, accountants and external advisers
Process, control and systems improvement
You'll be encouraged to understand the underlying investments and transactions, not simply account for them.
ABOUT YOU
You may already be working within funds management, property investment, private equity or financial services. Alternatively, you could be a qualified CA/CPA from Big 4 or a leading chartered firm looking to move into funds and investments.
You'll ideally bring:
Completed CA/CPA qualification
Strong technical accounting capability
Funds, investment, property or professional services experience
Exposure to complex entities or structures
Strong communication and stakeholder skills
Genuine interest in investments
Proactive approach and willingness to take ownership
THE SETTING
This is an established name within Australian investments with a high-performing and genuinely impressive team. The Brisbane office is ambitious, social and down-to-earth, with strong incentives for high performers.
You'll work collaboratively across finance, transactions and investments, making this a strong platform for an ambitious accountant looking to build a long-term career in funds management.
Please reach out to Haydn Furness at Perigon Group in Brisbane for more information and a confidential discussion, or apply below.
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📌 Senior Fund Accountant (Queensland)
🏢 Perigon Group
📍 Queensland