ABOUT THE ORGANISATIONExciting opportunity for a Senior Fund Accountant who is looking for a challenge at the next level with this Global Investment Firm.ABOUT THE ROLECalculate Daily and Monthly unit prices across a range of diverse Investment FundsResponsible for day-to-day Fund operations and Investment ActivityCollaborating with key stakeholders including Investors and Senior Fund ManagersWork closely with internal Teams such as Risk, Compliance, Financial Reporting and TaxEngage with Investor servicing, including client onboarding, capital calls,



distributions as well as preparation of shareholder statementsTraining and development in delivery of Financial Reporting & Regulatory requirements including Distributions across the Investment Funds spaceAdherence to Investment Fund and Tax Controls to ensure compliance and integrity in reported dataABOUT YOUDegree qualified with 3 years+ relevant experience in the Funds Services, Super, Custody, Tax or Investment Management sectorGood knowledge of Fund Accounting & Unit Pricing mechanisms and Investment market productsKnowledge of Simcorp, Hiportfolio, Invest1, PControl, Excel AdvPart Qualified or Qualified CA/CPA Beneficial - BIG 4 Funds or Tax experience welcomeTeam Player with versatile attitude to team goals and strong attention to detailMane Consulting specializes in Fund Accounting & Investment Sector opportunities.
For more information on this role or others in the market, contact joe.mcginty @mane.com.auDesired Skills and ExperienceFund Accountant Unit Pricing Excel Tax Data Financial Reporting Superannuation Distribution
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📌 Snr Fund Accountant/Unit Pricing - Perm & Contract (New South Wales)
🏢 Mane Consulting
📍 New South Wales