Job Description
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.
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You will work with risk, compliance, financial reporting and tax teams, while engaging investor servicing activities including onboarding, capital calls and distributions.
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📌 Senior Fund Accountant: Unit Pricing & Fund Ops (6-12Mo) (New South Wales)
🏢 Mane Consulting
📍 New South Wales
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