The Company:/n

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/n A well- established organisation is searching for a Fund Accountant to join their team. This role will be working as part of an established team and will be on a 6-12 month contract role./n

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Key Responsibilities:/n

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- Manage the month-end close for fund entities, including reconciliations, accruals, prepayments, intercompany transactions, tax and cashflow reporting.

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- Prepare and review fund NAVs, unit pricing, consolidations, and equity-accounted investments.

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- Manage accounting for investments, foreign currency, debt, interest, hedging and covenant reporting.

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- Support audits, tax compliance, GST lodgments, and liaise with internal and external stakeholders.

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- Drive process improvements, support finance projects and systems, and meet key reporting deadlines.

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About You/n

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- Preferably CA or CPA qualified

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- Need 3-5 total years' experience within a similar role and an interest in hospitality. Real estate or private equity and fund management.

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- Outstanding verbal and written communication skills

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📌 Fund Accountant (Sydney)
🏢 Perigon Group
📍 Sydney