At a Glance
- Tasks: Calculate unit prices and manage fund operations for diverse investment funds.
- Company: Global Investment Firm offering exciting challenges and growth.
- Benefits: Competitive salary, training opportunities, and a dynamic work environment.
- Other info: Collaborative team culture with strong focus on compliance and integrity.
- Why this job: Join a leading firm and make an impact in the investment sector.
- Qualifications: Degree qualified with 3+ years in Funds Services or Investment Management.
The predicted salary is between 72000 - 88000 $ per year.
About the Organisation
Exciting opportunity for a Senior Fund Accountant/Unit Pricing Analyst 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. For more information on this role or others in the market, contact joe. mcginty @mane. com. au
- Desired Skills and Experience
- Fund Accountant
- Unit Pricing
- Excel
- Tax
- Data
- Financial Reporting
- Superannuation
- Distribution
- #J-18808-Ljbffr
Snr Fund Accountant/Unit Pricing 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.
