Senior Fund Accountant - Daily Pricing & Investor Ops (New South Wales)

Senior Fund Accountant - Daily Pricing & Investor Ops (New South Wales)

13 Sep
|
Mane Consulting
|
New South Wales

13 Sep

Mane Consulting

New South Wales

Mane Consulting is seeking a Senior Fund Accountant in Sydney to lead daily fund operations, calculate unit prices, and ensure accurate financial reporting. You will collaborate with Investors, Senior Fund Managers, Risk, Compliance, and Tax teams to maintain data integrity across diverse investment funds.

The role focuses on investor servicing, onboarding, capital calls, distributions, and shareholder statements, with ongoing training on regulatory requirements and distributions across the

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📌 Senior Fund Accountant - Daily Pricing & Investor Ops (New South Wales)
🏢 Mane Consulting
📍 New South Wales

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