Snr Fund Accountant – Unit Pricing Analyst – 12 Mth Contract

Mane Consulting
1 March 2024
Sydney CBD, Sydney


Unique opportunity for an experienced Senior Fund Accountant/Unit Pricing Analyst to join a high performing team for an exciting phase of growth. Duties include:- 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 ope…


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