Job Description
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Agile group spanning across multiple jurisdictions
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CBD location with WFH
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Broad role across fund accounting, investor reporting, audit and tax
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$*******K base + super + bonus
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The Company
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Global investment group with a strong 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.
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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.
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CBD location with WFH.
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Good work life balance on offer too.
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The Role
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Reporting to a Financial Controller you will provide investment accounting services and operational tax reporting for investment funds.
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Perform daily reconciliation of trades, positions, cash, collateral and tax lots across internal systems, counterparties and external service providers.
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Support daily operational processes, including portfolio/OMS rollovers, firm-wide reporting and FX reconciliation activities.
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Assist with month-end close and reconciliation processes, working closely with external fund administrators.
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Maintain and strengthen financial and operational controls, ensuring transactions and accounting processes are completed accurately and efficiently.
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Assist with the preparation of annual and interim financial statements and coordinate audit requirements with external auditors.
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Manage Australian fund tax reporting obligations, including BAS, IAS, PAYG and other statutory requirements, in collaboration with external tax advisers.
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Oversee and coordinate fund expense payments, ensuring appropriate review, approval and processing.
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Respond to accounting, tax and operational queries from internal and external stakeholders, providing technical guidance where required.
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Collaborate across the broader team, providing support during peak periods and contributing to ad hoc projects and process improvement initiatives.
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About You
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You will have circa 3+ years experience working in fund accounting across either a fund admin or fund manager.
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CPA/CA is highly regarded
#J-*****-Ljbffr

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