ABOUT THE ORGANISATION

Exciting chance for a Senior Fund Accountant who is looking for a challenge at the next level with this Global Investment Firm.

ABOUT THE ROLE

- Calculate Daily and Monthly unit prices across a range of diverse Investment Funds
- Responsible for day-to-day Fund operations and Investment Activity
- Collaborating with key stakeholders including Investors and Senior Fund Managers
- Work closely with internal Teams such as Risk, Compliance, Financial Reporting and Tax
- Engage with Investor servicing, including client onboarding, capital calls, distributions as well as preparation of shareholder statements
- Training and development in delivery of Financial Reporting & Regulatory requirements including Distributions across the Investment Funds space
- Adherence to Investment Fund and Tax Controls to ensure compliance and integrity in reported data

ABOUT YOU





- Degree qualified with 3 years+ relevant experience in the Funds Services, Super, Custody, Tax or Investment Management sector
- Good knowledge of Fund Accounting & Unit Pricing mechanisms and Investment market products
- Knowledge of Simcorp, Hiportfolio, Invest1, PControl, Excel Adv
- Part Qualified or Qualified CA/CPA Beneficial - BIG 4 Funds or Tax experience welcome
- Team Player with flexible attitude to team goals and strong attention to detail

Mane Consulting specializes in Fund Accounting & Investment Sector opportunities. For more information on this role or others in the market, contact joe.mcginty @mane.com.au

Desired Skills and Experience

Fund Accountant Unit Pricing Excel Tax Data Financial Reporting Superannuation Distribution

#J-18808-Ljbffr

📌 Snr Fund Accountant/Unit Pricing - Perm & Contract (City of Sydney)
🏢 Mane Consulting
📍 City of Sydney