Senior Fund Accountant - Private Capital NAV & Reporting

Mane Consulting; Sydney; On-site; AUD 120,000 - 170,000; Full time

Job summary

Mane Consulting is seeking a Senior Fund Accountant for the Private Equity Division in Sydney. The role focuses on delivering NAV and unit pricing for private capital clients, reviewing trial balances, and handling fee calculations and investment accruals.

The candidate will provide SME oversight of Private Capital SLAs, ensure regulatory compliance, and manage client inquiries. Onboarding new assets and contributing to strategic initiatives are also key aspects of the position.

Qualifications

• Degree/CPA or equivalent with relevant financial services qualifications.
• Strong knowledge of Fund Accounting and investment reporting tightly aligned with private capital.
• Excellent stakeholder management and communication skills are essential.
• Experience with EFront FIA is beneficial.

Responsibilities

• Deliver Unit Pricing and NAV reporting for Private Capital clients, including final trial balances and fee calculations.
• Provide subject matter expertise and review operational functions under Private Capital SLAs.
• Ensure compliance with regulatory requirements and drive continuous process improvements.
• Serve as primary point of contact for client queries related to Private Equity activities and assets.
• Assist onboarding of new assets, system setup, and coordination with internal/external parties.
• Contribute to strategic internal/external initiatives and input on new business developments.
• Support implementation of operational risk framework and regulatory requirements.

Skills

Fund Accounting

NAV reporting

Unit Pricing

Regulatory compliance

Stakeholder management

Asset onboarding

Education

Degree/CPA

Tools

EFRONT FIA

Job description

Mane Consulting is seeking a Senior Fund Accountant for the Private Equity Division in Sydney. The role focuses on delivering NAV and unit pricing for private capital clients, reviewing trial balances, and handling fee calculations and investment accruals.

The candidate will provide SME oversight of Private Capital SLAs, ensure regulatory compliance, and manage client inquiries. Onboarding new assets and contributing to strategic initiatives are also key aspects of the position.