ABOUT THE ORGANISATION Exciting opportunity 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 Valuable 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

📌 Snr Fund Accountant/Unit Pricing – 12 Month Contracts (New South Wales)
🏢 Mane Consulting
📍 New South Wales