Snr Fund Accountant – Unit Pricing Analyst – 12 Mth Contract

at  Mane Consulting

• Contract
• Sydney CBD, New South Wales
• Posted 22 hours ago
• Negotiable USD / Year
• Salary: Negotiable
  Unique opportunity for an experienced Senior Fund Accountant/Unit Pricing Analyst to join a high performing team for an exciting phase of growth.

SKILLS REQUIRED:-

• 5 years + experience in the Funds Sector in an environment such Securities Services, Custody or Asset Manager, fund administrator or custodian.
• Strong technical knowledge across fund accounting and unit pricing with understanding of Superannuation & Hedge Funds
• High level initiative with a passion for process improvements and project delivery.
• Experience with Excel, SQL, Hiport Power Bi, VBA welcome
• Excellent communication skills with strong stakeholder management advantageous.

• Responsible for the timeliness and accuracy of the funds activities including calculation of NAV’s, Quality Assurance, Data Flows and Distribution factor
• As a Senior you will graduate to be an Subject Matter Expert (SME) and provide expertise to deal with client queries, escalation issues and market transactions
• Oversight of daily operations of the funds and following up with key stakeholders including investors and fund managers
• Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements
• Production of month end reporting, distribution calculations, some regulatory reporting and BAS/ GST
• Display a High level of initiative with a focus process improvements, risk mitigation and project delivery whenever required