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Snr Fund Accountant/Unit Pricing- 6 -12 Month Contracts

Mane Consulting· 8 open roles

Location TBD On-siteContract4 weeks ago
Salary
Undisclosed
Experience
Mid
Job Type
Contract
Posted
4 weeks ago
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About This RoleAI processing…

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 Reporti…

Key Responsibilities

  • 1
    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 Reporti…

RequirementsTypical for this role

  • Background in accounting, FP&A, or financial analysis
  • Strong Excel/Sheets fluency and comfort with financial modeling
  • Familiarity with GAAP, internal controls, and reporting standards
  • Detail-oriented with strong organizational habits

Perks & BenefitsTypical for this role

Competitive compensation aligned with experience and market rate
Health, dental, and vision coverage
Paid time off and company holidays
Remote-friendly or hybrid working arrangements where applicable
Learning and professional development support
Modern tools and equipment to do your best work

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