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Fund Accountant

Perigon Group
Melbourne, Australia
Competitive Salary
Closing date
Jun 14, 2022

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Job Role
Contract Type
Full Time
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Leading global banking corporation looking for a dynamic and ambitious Fund Accountant to join their team (permanent, full time)
This premier global banking corporation are looking for an experienced Fund Accountant to join their team on a permanent basis, and support both the onsite and offshore fund accounting responsibilities.

Reporting to an Operations Manager you will be part of the fund accounting team provides investment accounting services and operational tax reporting for investment funds managed, ensuring compliance policies and statutory and regulatory requirements.

Other responsibilities will include all aspects of the day-to-day accounting functions for the funds within a portfolio, unit pricing, preparation and analysis of fund statutory financial statements management client reports and the management and oversight of any external providers of outsourced investment accounting services.

Ideally you will have worked previously as a fund or trust accountant and be a qualified CA or CPA or near completion. You will have gained this experience from a similar funds' management environment, investment management and or have worked in chartered with Real Estate or Funds Management clients.

Applications welcome, hit ‘Apply', or contact Thomas Gueho for a confidential conversation (
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