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
1. Calculate Daily and Monthly unit prices across a range of diverse Investment Funds
2. Responsible for day-to-day Fund operations and Investment Activity
3. Collaborating with key stakeholders including Investors and Senior Fund Managers
4. Work closely with internal Teams such as Risk, Compliance, Financial Reporting and Tax
5. Engage with Investor servicing, including client onboarding, capital calls, distributions as well as preparation of shareholder statements
6. Training and development in delivery of Financial Reporting & Regulatory requirements including Distributions across the Investment Funds space
7. Adherence to Investment Fund and Tax Controls to ensure compliance and integrity in reported data
ABOUT YOU
8. Degree qualified with 3 years+ relevant experience in the Funds Services, Super, Custody, Tax or Investment Management sector
9. Good knowledge of Fund Accounting & Unit Pricing mechanisms and Investment market products
10. Knowledge of Simcorp, Hiportfolio, Invest1, PControl, Excel Adv
11. Part Qualified or Qualified CA/CPA Beneficial - BIG 4 Funds or Tax experience welcome
12. 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
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