Senior Fund Accountant: NAV & Investor Reporting

Perigon Group; Brisbane; On-site; AUD 90,000 - 120,000; Full time

Job summary

Perigon Group in Brisbane seeks an experienced accountant for a contract through to the end of March 2027. You will handle financial reporting, fund accounting and support a range of investment structures within a collaborative finance team.

The role suits a hands-on professional who can quickly take ownership, contribute to accuracy and control, and work effectively with stakeholders to meet tight deadlines.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Fund accounting

Property accounting

Financial reporting

Multi-entity reporting

Excel proficiency

Attention to detail

Independent worker

Job description

Perigon Group in Brisbane seeks an experienced accountant for a contract through to the end of March 2027. You will handle financial reporting, fund accounting and support a range of investment structures within a collaborative finance team.

The role suits a hands-on professional who can quickly take ownership, contribute to accuracy and control, and work effectively with stakeholders to meet tight deadlines.