About the Organisation A well-backed and progressive finance group is looking for a Fund Accountant to support the financial operations of its investment products. Based in Brisbane, this role blends precision accounting with strategic input, offering long-term growth and exposure. About the Appointment This role suits a fund accountant who’s ready to step into a visible position where they’ll help drive reporting accuracy, compliance adherence, and investor confidence. You’ll collaborate closely with the CFO and leadership team while supporting the fund’s lifecycle from capital management to performance tracking. Key Responsibilities Deliver high-quality fund-level reporting and reconciliations Support capital activity including drawdowns, distributions, and investor communications Maintain and improve fund compliance frameworks and internal controls Ensure alignment with relevant financial regulations (e.g., AML/CTF, FATCA, CRS) Assist in audit processes, tax compliance, and investment data integrity Build and maintain dashboards and performance tools Engage effectively with key stakeholders across finance, legal, and investor relations Ideal Background Significant fund accounting experience, ideally across debt, credit, or structured finance Strong working knowledge of unit pricing, financial reporting, and investment fund mechanics High level of technical accuracy and professional accountability Proficient with reporting tools and comfortable handling complex data Strong analytical mindset and stakeholder communication skills Degree in Finance, Accounting, or a related discipline What’s on Offer A varied and impactful role in a supportive and high-growth setting Exposure to unique investment products and high-level decision making Career development opportunities in a close-knit team Competitive salary and long-term incentives for the right candidate For more information, please contact Sam Wood on 0413 688 566 . Otherwise, if this position is of interest to you, please click apply and we will ensure to respond to your application. Thank you for your interest.
