Mane Consulting is seeking a Senior Fund Accountant/Unit Pricing Analyst for a 6-12 month assignment in Sydney. You will calculate daily and monthly unit prices across diversified funds, manage day-to-day fund operations, and collaborate with investors and senior fund managers.
The role requires knowledge of fund accounting, unit pricing, and related tax controls, with experience in Simcorp, HiPortfolio, Invest1, and PControl.
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Senior Fund Accountant / Unit Pricing (6–12 Month Contract) 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.
