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 adaptable attitude to team goals and strong attention to detail

Mane Consulting specializes in Fund Accounting & Investment Sector prospects. 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
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📌 Snr Fund Accountant/unit Pricing Perm & Contract City Of Sydney
🏢 Mane Consulting
📍 City of Sydney