Snr Fund Accountant - Private Capital
Mane Consulting
Sydney CBD, Sydney
Posted
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 kn…