07 Aug
|
MA Financial Group
|
City of Sydney
07 Aug
MA Financial Group
City of Sydney
MA Financial Group, a global asset manager, is seeking a Fund Accountant to deliver accurate NAVs, unit pricing, and financial reporting support across multiple funds including Listed and Private equities. You will manage ledgers, cash, and distributions, and collaborate with tax advisors to ensure compliance and timely tax data.
In this role you will partner with investment and client services teams, oversee an external administrator for service quality, and drive improvements in documentation
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📌 Senior Fund Accountant – NAV & Fund Operations Lead (City of Sydney)
🏢 MA Financial Group
📍 City of Sydney