Senior Fund Accounting & NAV Transformation Lead

Perigon Group

Sydney

On-site

AUD 120,000 - 150,000

Full time

4 days ago

Be an early applicant

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

Perigon Group in Sydney seeks an experienced Senior Fund Accountant to lead Change & Transformation initiatives within fund accounting. You will streamline NAV processes, partner with technology and offshore teams, and drive automation to reduce manual work while maintaining controls.

This role focuses on delivering process improvements and supporting BAU activities with accuracy and timely reporting. The ideal candidate has 5–8 years' fund accounting experience, strong Excel, and excellent

Qualifications

5–8 years' experience in fund accounting or unit pricing.
Strong NAV, reconciliations and month-end knowledge.
Experience delivering process improvement or change initiatives.
Exposure to automation, AI or digital transformation.
Experience with business requirements, process mapping and UAT.
Advanced Excel and strong analytical skills.
Excellent stakeholder management and communication skills.
Strong attention to detail and a continuous improvement mindset.

Responsibilities

Review fund accounting processes and identify opportunities for improvement and automation.
Reduce NAV exceptions, manual processing and operational inefficiencies.
Support the implementation of AI and automation initiatives.
Gather business requirements, document processes and coordinate UAT.
Collaborate with technology, business and offshore teams to deliver change.
Maintain procedures and controls while supporting BAU fund accounting, including NAV production, unit pricing and reconciliations when required.