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 ROLEYou'll take ownership across a portfolio of investment entities, including:Fund accounting, reporting and annual complianceFinancial statements, tax returns and investor reportingComplex investment structures and transactionsCapital calls, distributions, drawdowns and repaymentsTreasury and cash managementPartnering with investment teams on transactions and tax structuringLiaising with auditors, accountants and external advisersProcess, control and systems improvementJoin 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 ROLEYou'll take ownership across a portfolio of investment entities, including:Fund accounting, reporting and annual complianceFinancial statements,



tax returns and investor reportingComplex investment structures and transactionsCapital calls, distributions, drawdowns and repaymentsTreasury and cash managementPartnering with investment teams on transactions and tax structuringLiaising with auditors, accountants and external advisersProcess, control and systems improvementYou'll be encouraged to understand the underlying investments and transactions, not simply account for them.ABOUT YOUYou 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 qualificationStrong technical accounting capabilityFunds, investment, property or qualified services experienceExposure to complex entities or structuresStrong communication and stakeholder skillsGenuine interest in investmentsProactive approach and willingness to take ownershipTHE ENVIRONMENTThis 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.
****** careful - Don't provide your bank or credit card details when applying for jobs.
Don't transfer any money or complete suspicious online surveys.
If you see something suspicious, report this job ad.
#J-*****-Ljbffr

📌 Senior Fund Accountant (Brisbane)
🏢 Perigon Group
📍 Brisbane