Snr Fund Accountant/Unit Pricing- 6 & 12 Month Contracts

Mane Consulting; Sydney; On-site; AUD 90,000 - 130,000; Full time

Job summary

Mane Consulting is seeking a Senior Fund Accountant to join a global investment firm in Sydney on a 6 or 12 month contract. You will calculate daily and monthly unit prices across diversified funds and handle day-to-day fund operations, collaborating with investors and senior managers.

You will work with risk, compliance, financial reporting and tax teams, while engaging investor servicing activities including onboarding, capital calls and distributions.

Qualifications

• Degree qualified with 3+ years in Funds Services, Super, Custody, Tax or Investment Management.
• Solid knowledge of Fund Accounting & Unit Pricing mechanisms and investment products.
• Experience with Simcorp, Hiportfolio, Invest1, PControl, and advanced Excel.
• Part Qualified or Qualified CA/CPA beneficial; BIG 4 funds or tax experience welcome.
• Team player with attention to detail and flexibility.

Responsibilities

• Calculate Daily and Monthly unit prices across a range of Investment Funds.
• Day-to-day Fund operations and Investment Activity oversight.
• Collaborate with Investors and Senior Fund Managers.
• Coordinate with Risk, Compliance, Financial Reporting and Tax teams.
• Engage with Investor servicing: onboarding, capital calls, distributions, and shareholder statements.
• Support Financial Reporting & Regulatory training including distributions.
• Ensure compliance and data integrity with Investment Fund and Tax controls.

Skills

Fund accounting

Unit pricing

Excel

Attention to detail

Education

Degree qualified

Tools

Simcorp

Hiportfolio

Invest1

PControl

Excel Advanced

Job description

Snr Fund Accountant/Unit Pricing- 6 & 12 Month Contracts

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.