Senior Fund Accountant — Unit Pricing & Investor Ops

Mane Consulting; Sydney; On-site; AUD 110,000 - 140,000; Full time

Job summary

Mane Consulting invites applications for a Senior Fund Accountant/Unit Pricing Analyst to join a global investment firm. You will handle daily and monthly unit pricing, fund operations, and investor communications.

Ideal candidates possess a degree and 3+ years in funds services, with strong knowledge of fund accounting, pricing and related tax controls. A team player with detail orientation is preferred.

Qualifications

• Degree qualified with 3+ years in Funds Services, Super, Custody, Tax or Investment Management sector.
• 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.

Responsibilities

• Calculate Daily and Monthly unit prices across a range of diversified Investment Funds.
• Responsible for day-to-day Fund operations and Investment Activity.
• Collaborating with Investors and Senior Fund Managers.
• Work with Risk, Compliance, Financial Reporting and Tax teams.
• Engage with Investor servicing including client onboarding, capital calls and distributions.

Skills

Fund accounting

Unit pricing

Excel

Tax

Data

Financial reporting

Superannuation

Distribution

Education

Degree qualified

Tools

Simcorp

Hiportfolio

Invest1

PControl

Excel Adv

Job description

Mane Consulting invites applications for a Senior Fund Accountant/Unit Pricing Analyst to join a global investment firm. You will handle daily and monthly unit pricing, fund operations, and investor communications.

Ideal candidates possess a degree and 3+ years in funds services, with strong knowledge of fund accounting, pricing and related tax controls. A team player with detail orientation is preferred.