Senior Fund Accountant - Unit Pricing & Investor Reporting (City of Sydney)

Senior Fund Accountant - Unit Pricing & Investor Reporting (City of Sydney)

23 Aug
|
Mane Consulting
|
City of Sydney

23 Aug

Mane Consulting

City of Sydney

Mane Consulting is seeking a Senior Fund Accountant in Australia to manage daily and monthly unit pricing across diversified investment funds, ensuring accurate fund operations and investor reporting.

You will collaborate with investors, senior fund managers and internal teams (Risk, Compliance, Financial Reporting and Tax) to support distributions, onboarding and regulatory requirements while maintaining data integrity.

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📌 Senior Fund Accountant - Unit Pricing & Investor Reporting (City of Sydney)
🏢 Mane Consulting
📍 City of Sydney

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