ABOUT THE COMPANY
A Global Investment Manager requires a skilled Senior Fund Accountant in the Private Equity Division for an exciting phase of growth and development.
ABOUT THE ROLE
- Deliver of both Unit Pricing and NAV reporting for Private Capital Clients – including preparation and/or review of final trial balances and fee calculations , investment accruals
- Provides subject matter expertise and reviewing operational functions with respect to Private Capital Service Level Agreements
- Strong knowledge of all regulatory and statutory requirements with continuos optimisation of business improvements processes
- Primary point of contact for all client queries in relation Private Equity activities and specific assets
- Assist in the on boarding of new assets including system setup, review of documentation, and liaising with related internal and external counterparties in a timely manner
- Active contribution across strategic internal and external initiatives and providing input regarding new business developments
- Ensuring implementation of operational risk framework and regulatory requirements
ABOUT YOU
- Degree/CPA qualified with 4-8 years’ experience in Fund Accounting/Investment Reporting Sector
- Knowledge of the Private Capital and Alternative assets landscape welcome
- Excellent Stakeholder Management and Communications skills
- Experience of EFRONT FIA beneficial
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Snr Fund Accountant – Private Capital 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.
