ABOUT THE ORGANISATION

A renowned Global Investment Firm requires an Investment & Tax Accountant due to continued phase of growth. You will work closely with Senior Industry professionals enhancing your professional and technical development.

ABOUT THE ROLE

• Undertsanding of Fund operations including Unit pricing, NAV Calculation and reporting
• Working closely with the Senior Tax Accountants you will be managing the Service Delivery from a tax reporting and funds perspective
• Contributing to the monthly, quarterly, annual and ad hoc client Tax Reporting/Deliverables.
• Receiving on-going training in the Tax and Investment sector from SME’s
• Actively monitoring the internal tax reporting infrastructure and templates.
• learning about the Tax process, Investmnet Control and Risk Management
• Collaborating with Fund Managers, Senior Stakeholders and internal Data & Service teams
• Adherence to Investment Fund and Tax Controls to ensure compliance and integrity in reported data
• Contributing to the preparation of som financial reports and income tax information for returns

ABOUT YOU

• Degree qualified with 2-3 years relevant experience in the Funds Services, Tax Super, Custody or Investment Management sector
• Good knowledge of Fund Accounting mechanisms and Investment market products
• CA/CPA Beneficial
• 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