Energetic group spanning across multiple jurisdictions
CBD location with WFH
Broad role across fund accounting, investor reporting, audit and tax
$120-140K base + super + bonus

The Company

Global investment group with a robust focus on growth assets and capital improvement opportunitites. You will be part of a high performance finance team that will see you exposed to a wide range of assets and have the ability to gain a broad range of experience.

This candidate will be asked to assist with daily fund accounting, investor reporting, year-end audit and tax for the Funds/SMAs, regulatory reporting and assisting in the month-end process.

CBD location with WFH.
Valuable work life balance on offer too.

The Role

Reporting to a Financial Controller you will provide investment accounting services and operational tax reporting for investment funds.
Perform daily reconciliation of trades, positions, cash, collateral and tax lots across internal systems, counterparties and external service providers.
Support daily operational processes, including portfolio/OMS rollovers, firm-wide reporting and FX reconciliation activities.
Assist with month-end close and reconciliation processes,



working closely with external fund administrators.
Maintain and strengthen financial and operational controls, ensuring transactions and accounting processes are completed accurately and efficiently.
Assist with the preparation of annual and interim financial statements and coordinate audit requirements with external auditors.
Manage Australian fund tax reporting obligations, including BAS, IAS, PAYG and other statutory requirements, in collaboration with external tax advisers.
Oversee and coordinate fund expense payments, ensuring appropriate review, approval and processing.
Respond to accounting, tax and operational queries from internal and external stakeholders, providing technical guidance where required.
Collaborate across the broader team, providing support during peak periods and contributing to ad hoc projects and process improvement initiatives.

About You

You will have circa 3+ years experience working in fund accounting across either a fund admin or fund manager.

CPA/CA is highly regarded
J-18808-Ljbffr

📌 Senior Fund Accountant New South Wales (Australia)
🏢 Perigon Group
📍 Australia