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NewListed 2 days ago

Senior Fund Accountant

Perigon

Financial Accounting & Reporting
Location
Brisbane, QLD
Type
Full-time

About the role

An excellent opportunity has arisen for an experienced accountant to join an established investment management business in Brisbane on a contract through to the end of March 2027.

Reporting to the Financial Controller, this is a hands on role offering exposure to financial reporting, fund accounting and a variety of investment structures within a collaborative and experienced finance team.

With an immediate start available, this opportunity would suit an experienced accountant who can quickly get up to speed, take ownership of their responsibilities and make a positive contribution to the team.

The Role Your key responsibilities will include:

  • Preparing monthly and quarterly financial and management accounts.
  • Supporting fund accounting activities, including NAV calculations, distributions and investor reporting.
  • Managing financial reporting across multiple entities and investment structures.
  • Preparing statutory financial statements and supporting audit requirements.
  • Assisting with accounting matters relating to acquisitions, disposals and consolidations.
  • Supporting technical accounting and compliance requirements.
  • Assisting with BAS preparation and other tax obligations.
  • Monitoring financial covenants and maintaining accurate financial records.
  • Identifying opportunities to improve reporting processes and financial controls.

About You We are looking for an experienced accountant who is technically capable, adaptable and comfortable working in a hands on environment.
Ideally, you will bring:

  • Experience in fund accounting, property accounting, financial reporting or a similar environment.
  • Strong financial and management accounting skills.
  • Experience working across multiple entities or complex reporting structures.
  • A sound understanding of accounting standards and statutory reporting requirements.
  • Strong Excel skills and the ability to learn new systems quickly.
  • Excellent attention to detail, problem solving skills and the ability to work independently.

Most importantly, you will be someone who can hit the ground running, work collaboratively with stakeholders and deliver accurate financial information within agreed timeframes.

For more information call Sara on 3854 3804 or email sara.vanderheld@perigongroup.com.au

Apply

via perigongroup.com.au

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