At a Glance
- Tasks: Manage daily unit pricing and fund operations while communicating with investors.
- Company: Join a global investment firm known for its excellence in fund services.
- Benefits: Competitive salary, professional development, and a supportive team environment.
- Other info: Ideal for detail-oriented team players looking for growth opportunities.
- Why this job: Be part of a dynamic team making a real impact in the investment world.
- Qualifications: Degree and 3+ years in fund services with strong accounting knowledge.
The predicted salary is between 72000 - 88000 $ per year.
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.
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Senior Fund Accountant 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.