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.
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Senior Fund Accountant - Private Capital NAV & Reporting in Sydney employer: Mane Consulting
Mane Consulting is an exceptional employer that fosters a collaborative and innovative work culture, perfect for those passionate about data analytics in the banking sector. With a strong emphasis on professional development, employees are encouraged to grow their skills through hands-on experience and training opportunities, all while working in a vibrant environment that values creativity and teamwork. Located in a thriving financial hub, this role offers unique advantages such as access to industry-leading projects and the chance to make a significant impact on client outcomes.
