Permanent Fund Accountant Position | Full-time, permanent | WFH/ Brisbane CBD Location

Your new company
Join a fast-growing and ambitious organisation that has experienced significant growth in a short period of time. With a proven business model and continued expansion planned, the business offers the opportunity to join at an exciting stage of its development and have genuine influence as its finance function continues to evolve.

Your new role

- Review month-end, balance sheet reconciliations, accruals and financial controls across multiple entities.
- Prepare consolidations, budgets, three-way forecasts and variance reporting.
- Manage fund distributions, NAV, covenant and quarterly investor reporting.
- Oversee daily cash management, cash calls, drawdowns and acquisition settlement funding.

What you'll need to succeed

- CA/CPA qualified with robust investment/fund accounting experience.
- Experience across consolidations, distributions and tax calculations.
- Strong treasury exposure,



including cash forecasting and multi-entity cash management.
- Confident reviewing balance sheets and others’ work, with Xero/Spotlight advantageous.

What you'll get in return

- Competitive salary with flexible remote working arrangements.
- Direct exposure to the CFO, COO and CEO within a growing business.
- Clear career progression into fund accounting and management as the team expands.
- Exposure to the full fund lifecycle, with opportunities to travel and make a genuine impact.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your resume, or call Jack Haley on 07 3243 3023 now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
#3025183

📌 Fund Accountant (Brisbane)
🏢 Hays
📍 Brisbane