Fund Accounting

13 hours ago

Sydney Central Business District, Australia Mane Consulting Full time

Contract
- Sydney CBD, New South Wales
- Posted 2 weeks ago
- AU$45 - AU$65 per hour USD / Year
- Salary: AU$45 - AU$65 per hour

Multiple Fund Accounting, Unit Pricing & Trade Support roles with contracts ranging from 6 to 14 months in the Fund Manager Sector.

**Range of Duties Include:

- **
- Oversee the Trade Support / Middle Office/ Settlement Investment/trade activities conducted by range of Fund Manager & Front Office
- Unit Pricing and Nav Calculation on a diverse range of Investment Funds
- Oversight of the custodian activities with regards to daily, monthly, quarterly and annual deliverables
- Review daily cash & stock reconciliations and resolve any past due reconciliation items with the various counterparties
- Oversight of month end reporting activities, primarily on NAV /Unit Prices between Service Providers and internal records
- Oversight of Corporate Actions, from monitoring investment team responses through to the processing of events in the Investment Book of Records (IBOR), and the resolution of exceptions
- Review general ledger reporting, ensuring that general ledger is reflective of investment accounting data.
- Collaborate with global colleagues to ensure consistency of process and excellence of efficiency
- Setup internal systems/data base resulting from new fund launch or implementation activity.
- Minimum of 3 years in the Funds Management/Custody sector with exposure to some of Fund Accounting, Unit Pricing, Middle Office & Trade Support functions
- Degree qualified in a relevant field with CPA or CFA also welcome
- Flexible and Agile attitude to work in a high tempo Team within Investment Operations & Funds
- Excellent written and Verbal Communications skill
- Working Holiday Visa’s Welcome

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