Snr Fund Accountant/Unit Pricing – 12 Month Contracts

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
Positive 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 versatile attitude to team goals and robust 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
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📌 Snr Fund Accountant/unit Pricing – 12 Month Contracts City Of Sydney
🏢 Mane Consulting
📍 City of Sydney