Job Details

Senior Fund Accountant

Category:

Accounting

Employment Type:

Full Time

Industry:

Accountant - Tax

Contact Name:

Contact Email:

Contact Phone:

Date Published:

16-Aug-2026

Job Description:

  • Leading investment & funds management group with significant FUM
  • Complex funds, transactions, tax & treasury exposure
  • High-performing Brisbane team with strong incentives and a close knit culture
  • Join a leading Australian investment and funds management group with significant FUM and an established Brisbane team.

    This is a broad fund accounting role spanning complex investment structures, transactions, capital movements, tax and treasury. You'll work closely with investment professionals and an impressive national finance team, gaining exposure well beyond traditional financial reporting.

    The opportunity suits an experienced, qualified Fund or Investment Accountant, or a technically strong qualified CA looking to make their first move from a leading chartered firm. 

    THE ROLE
    You'll take ownership across a portfolio of investment entities, including:
    • Fund accounting, reporting and annual compliance
    • Financial statements, tax returns and investor reporting
    • Complex investment structures and transactions
    • Capital calls, distributions, drawdowns and repayments
    • Treasury and cash management
    • Partnering with investment teams on transactions and tax structuring
    • Liaising with auditors, accountants and external advisers
    • Process, control and systems improvement
    You'll be encouraged to understand the underlying investments and transactions, not simply account for them.

    ABOUT YOU
    You may already be working within funds management, property investment, private equity or financial services. Alternatively, you could be a qualified CA/CPA from Big 4 or a leading chartered firm looking to move into funds and investments.

    You'll ideally bring:
    • Completed CA/CPA qualification
    • Strong technical accounting capability
    • Funds, investment, property or professional services experience
    • Exposure to complex entities or structures
    • Strong communication and stakeholder skills
    • Genuine interest in investments
    • Proactive approach and willingness to take ownership
    THE ENVIRONMENT
    This is an established name within Australian investments with a high-performing and genuinely impressive team. The Brisbane office is ambitious, social and down-to-earth, with strong incentives for high performers.

    You'll work collaboratively across finance, transactions and investments, making this a strong platform for an ambitious accountant looking to build a long-term career in funds management.

    Please reach out to Haydn Furness at Perigon Group in Brisbane for more information and a confidential discussion, or apply below.
    haydn.furness@perigongroup.com.au
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