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
* Collaborating 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 as well as preparation of shareholder statements
* Training and development in delivery of Financial Reporting & Regulatory requirements including Distributions 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 Adv
* 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