Job Description
ABOUT THE ORGANISATION
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Exciting chance 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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Good 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 flexible attitude to team goals and strong attention to detail
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DESIRED SKILLS AND EXPERIENCE
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Fund Accountant
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Unit Pricing
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Excel
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Tax
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Data
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Financial Reporting
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Superannuation
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Distribution
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#J-*****-Ljbffr

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