Mane Consulting is seeking a Senior Fund Accountant to join a global investment firm in Sydney on a 6 or 12 month contract. You will calculate daily and monthly unit prices across diversified funds and handle day-to-day fund operations, collaborating with investors and senior managers.
You will work with risk, compliance, financial reporting and tax teams, while engaging investor servicing activities including onboarding, capital calls and distributions.
#J-18808-Ljbffr
📌 Senior Fund Accountant: Unit Pricing & Fund Ops (6-12mo) (Sydney)
🏢 Mane Consulting
📍 Sydney
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.