Mane Consulting is seeking a Senior Fund Accountant for the Private Equity Division in Sydney. The role focuses on delivering NAV and unit pricing for private capital clients, reviewing trial balances, and handling fee calculations and investment accruals.
The candidate will provide SME oversight of Private Capital SLAs, ensure regulatory compliance, and manage client inquiries. Onboarding recent assets and contributing to strategic initiatives are also key aspects of the position.
📌 Senior Fund Accountant (Sydney)
🏢 Mane Consulting
📍 Sydney
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