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