Investment Accounting Specialist – Alternative Investments (12-month)

QIC Career Site New; Brisbane; Hybrid; AUD 90,000 - 120,000; Full time

Job summary

QIC is seeking a motivated Accountant to join our Finance team in Brisbane on a 12-month fixed-term contract. This hands-on role focuses on investment accounting and financial reporting across multiple asset classes.

You will process investment transactions, prepare fund reporting and NAV calculations, and support year-end audits, working closely with investment teams to deliver timely, accurate outputs. A degree in Accounting/Finance and CPA/CFA progress preferred.

Qualifications

• Degree in Accounting, Finance, Commerce or related discipline.
• CA or CPA qualification in progress, or aspiration to commence one.
• Sound knowledge of accounting principles, ideally with some exposure to fund accounting or financial services.
• Strong Excel skills and the ability to quickly learn new systems.
• Excellent attention to detail, organisation and time management.
• A proactive, positive approach and willingness to contribute across a range of activities.
• Strong communication skills and the ability to build relationships across teams.
• 2+ years of accounting experience, preferably within financial services, investment management or funds management.
• Experience with investment accounting systems such as eFront Invest would be advantageous but is not essential.

Responsibilities

• Processing investment transactions, including capital calls, distributions and valuations.
• Preparing monthly and quarterly fund reporting, reconciliations and NAV calculations.
• Supporting fund distributions, expense accruals and cost recovery processes.
• Assisting with year-end financial statements, audits and tax reporting requirements.
• Working with investment teams and internal stakeholders to ensure accurate and timely reporting.
• Identifying opportunities to improve processes, strengthen controls and create efficiencies.
• Supporting the broader Finance team with investment accounting and operational activities.

Skills

Attention to detail

Numerical accuracy

Team collaboration

Proactive mindset

Strong communication

Education

Bachelor's degree in Accounting/Finance/Commerce

CA or CPA qualification in progress

Tools

Excel

Investment accounting systems (eFront Invest)

Job description

QIC is seeking a motivated Accountant to join our Finance team in Brisbane on a 12-month fixed-term contract. This hands-on role focuses on investment accounting and financial reporting across multiple asset classes.

You will process investment transactions, prepare fund reporting and NAV calculations, and support year-end audits, working closely with investment teams to deliver timely, accurate outputs. A degree in Accounting/Finance and CPA/CFA progress preferred.