Fund Accountant Lead - Sydney - beBeeFundAccounting

    beBeeFundAccounting
    beBeeFundAccounting Sydney

    1 week ago

    Transportation / Logistics

    Job title: Fund Accounting Manager

    Description

    About this role

    We are seeking an experienced Fund Accounting Manager to lead our fund accounting team. The successful candidate will be responsible for overseeing the preparation and delivery of all investor-related fund accounting outputs, including monthly unit pricing and quarterly NAV reports.

    • Prepare and deliver high-quality financial reports to investors on a timely basis.
    • Coordinate and manage the activities of external fund administrators related to the funds.

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