Senior Fund Accountant - Unit Pricing & Investor Reporting (New South Wales)

Senior Fund Accountant - Unit Pricing & Investor Reporting (New South Wales)

23 Aug
|
Mane Consulting
|
New South Wales

23 Aug

Mane Consulting

New South Wales

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 (New South Wales)
🏢 Mane Consulting
📍 New South Wales

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