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Fund Management Expert

1 week ago

Sydney, New South Wales, Australia Mane Consulting Full time

Company Overview

Mane Consulting is a respected provider of financial services, renowned for our expertise and dedication to excellence. We are seeking a talented Senior Fund Accountant to join our team, who will play a crucial role in driving our success.

Job Description

The successful candidate will perform a range of duties, including daily unit pricing, NAV calculation, and month-end report packing. They will also prepare quarterly BAS reporting and distribution reports, as well as fund regulatory and statutory reporting.

Responsibilities

  • Perform daily unit pricing and NAV calculation
  • Collate month-end report packs
  • Prepare quarterly BAS reporting and distribution reports
  • Prepare fund regulatory and statutory reporting
  • Collaborate with fund managers, senior stakeholders, and internal data and service teams
  • Maintain compliance and accuracy through adherence to investment fund controls and procedures
  • Prepare financial reports and income tax information for returns

Requirements

  • Degree qualified with 3 years relevant experience in funds services, super, custody, or investment management
  • Strong knowledge of fund accounting mechanisms and investment market products
  • Hiport & PControl experience welcome
  • Flexible team player with strong attention to detail