Senior Fund Accountant

A Global Investment Group requires Senior Fund Accountants due to an exciting phase of growth in the Funds Management sector. Duties Include:- Daily Unit pricing, NAV Calculation and collation pg month-end report packs, Quarterly BAS Reporting and production of distribution reports Preparation of Fund Regulatory & relevant statutory reporting Collaborating with Fund Managers, Senior Stakeholders and internal Data & Service teams Adherence to Investment Fund Controls and Procedures to ensure compliance and fund reporting accuracy Prepare financial reports and income tax information for returns The Candidate:- Degree qualified with 3 years relevant experience in the Funds Services, Super, Custody or Investment Management sector Strong knowledge of Fund Accounting mechanisms and Investment market products Experience with Hiport & PControl welcome CA/CPA Beneficial 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

Location: Melbourne CBD, AU

Posted Date: 1/31/2025