Senior Fund Accountant / Unit Pricing - Fund Manager
Join to apply for theSenior Fund Accountant / Unit Pricing - Fund Managerrole atMane Consulting.
This range is provided by Mane Consulting.
Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
A$110,******/yr - A$140,******/yr
ABOUT THE ORGANISATION
Exciting opportunity for a Senior Fund Accountant who is looking for a challenge at the next level with this Global Investment Firm.
ABOUT THE ROLE
Calculate daily and monthly unit prices across a range of diverse investment funds.
Responsible for day-to-day fund operations and investment activity.
Collaborate with key stakeholders including investors and senior fund managers.
Work closely with internal teams such as risk, compliance, financial reporting and tax.
Engage with investor servicing, including client onboarding, capital calls, distributions and preparation of shareholder statements.
Training and development in delivery of financial reporting & regulatory requirements across the investment funds space.
Adherence to investment fund and tax controls to ensure compliance and integrity in reported data.
ABOUT YOU
Degree qualified with 3+ years relevant experience in the funds services, super, custody, tax or investment management sector.
Good knowledge of fund accounting & unit pricing mechanisms and investment market products.
Knowledge of Simcorp, Hiportfolio, Invest1, PControl, Excel advanced.
Part-qualified or qualified CA/CPA beneficial; BIG 4 funds or tax experience welcome.
Team player with flexible attitude to team goals and strong attention to detail.
Mane Consulting specializes in fund accounting & investment sector opportunities.
For more information on this role or others in the market, contact joe.mcginty @mane.com.au.
Desired Skills and Experience
Fund Accountant Unit Pricing Excel Tax Data Financial Reporting Superannuation Distribution.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Financial Services, Funds and Trusts, and Investment Management
Location
Sydney, New South Wales, Australia
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