Fund Accountant/Unit Pricing

5 days ago

Sydney CBD, New South Wales, Australia Mane Consulting Full time $90,000 - $120,000 per year

ABOUT THE ORGANISATION

Exciting opportunity for a 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 Tax Reporting & Regulatory requirements in the Investment Funds space
  • Adherence to Investment Fund and Tax Controls to ensure compliance and integrity in reported data

ABOUT YOU

  • Degree qualified with 1.5 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
  • 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

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