Job Description

ABOUT THE ORGANISATION

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Exciting opportunity for a Senior Fund Accountant who is looking for a challenge at the next level with this Global Investment Firm.

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ABOUT THE ROLE

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Calculate Daily and Monthly unit prices across a range of diverse Investment Funds
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Responsible for day-to-day Fund operations and Investment Activity
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Collaborating with key stakeholders including Investors and Senior Fund Managers
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Work closely with internal Teams such as Risk, Compliance, Financial Reporting and Tax
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Engage with Investor servicing, including client onboarding, capital calls, distributions as well as preparation of shareholder statements
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Training and development in delivery of Financial Reporting & Regulatory requirements including Distributions across the Investment Funds space
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Adherence to Investment Fund and Tax Controls to ensure compliance and integrity in reported data
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ABOUT YOU

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Degree qualified with 3 years+ relevant experience in the Funds Services, Super, Custody, Tax or Investment Management sector
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Valuable knowledge of Fund Accounting & Unit Pricing mechanisms and Investment market products
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Knowledge of Simcorp, Hiportfolio, Invest1, PControl, Excel Adv
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Part Qualified or Qualified CA/CPA Beneficial - BIG 4 Funds or Tax experience welcome
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Team Player with adaptable attitude to team goals and strong attention to detail
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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

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Desired Skills and Experience

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Fund 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