Senior Fund Accountant

  • Permanent
  • Sydney CBD, New South Wales
  • AU$120000 - AU$135000 per annum USD / Year
  • Salary: AU$120000 - AU$135000 per annum

A Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector.

Duties Include:-

  • Daily Unit pricing, NAV Calculation and collation pg month-end report packs,
  • Quarterly BAS Reporting and production of distribution reports
  • Preparation of Fund Regulatory & relevant statutory reporting
  • Collaborating with Fund Managers, Senior Stakeholders and internal Data & Service teams
  • Adherence to Investment Fund Controls and Procedures to ensure compliance and fund reporting accuracy
  • Prepare financial reports and income tax information for returns

The Candidate:-

  • Degree qualified with 3 years relevant experience in the Funds Services, Super, Custody or Investment Management sector
  • Strong knowledge of Fund Accounting mechanisms and Investment market products
  • Experience with Hiport & PControl welcome
  • 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

Upload your CV/resume or any other relevant file. Max. file size: 64 MB.