Fund Finance Manager: NAV, Audits & Team Lead (6mo)

Perigon Group; Sydney; Presencial; AUD 140.000 - 200.000; Jornada completa

Descripción de la vacante

Perigon Group partners with a leading investment business to recruit an experienced Fund Finance Manager for an initial six-month contract in Sydney, Australia. You will lead the fund accounting function across multiple investment vehicles, owning NAVs, financial reporting, audits and controls while developing a team of Fund Accountants.

Reporting to Global Fund Finance Manager, you will drive process improvement, partner with Operations, Tax, Legal, FP&A and Investor Relations, and manage

Formación

• CA/CPA qualified with fund accounting and financial reporting experience.
• Experience in funds management, private equity, or alternative investments.
• Strong IFRS/AASB technical knowledge.

Responsabilidades

• Own NAV production and month-end/year-end reporting across multiple funds.
• Lead fund financial statements, disclosures and external audits.
• Oversee accounting policies, valuation processes and control frameworks.
• Lead and develop a team of Fund Accountants.
• Partner with Operations, Tax, Legal, FP&A and Investor Relations.
• Drive process improvement, automation and efficiencies across fund accounting.
• Support a complex, global and multi-jurisdictional investment environment.

Conocimientos

Fund accounting

Team leadership

Stakeholder management

Audit coordination

IFRS knowledge

Educación

CA/CPA qualification

Descripción del empleo

Perigon Group partners with a leading investment business to recruit an experienced Fund Finance Manager for an initial six-month contract in Sydney, Australia. You will lead the fund accounting function across multiple investment vehicles, owning NAVs, financial reporting, audits and controls while developing a team of Fund Accountants.

Reporting to Global Fund Finance Manager, you will drive process improvement, partner with Operations, Tax, Legal, FP&A and Investor Relations, and manage