Unit Pricing Analyst - Fund Management

Location: Melbourne CBD, Victoria
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Up to AU$100000 per annum + Super
REF: BBBH222381_1527229057

The Company

My client is a leading fund manager in the heart of Melbourne's CBD. They manage some of Australia's top performing equity funds and boast a high performance culture and flat structure, allowing you an incredible opportunity to grow and develop your career. They have doubled their funds under management over the past year and, as a result have a newly created role for a highly talented Performance and Attribution / Unit Pricing specialist.

Due to continued strong performance and the acquisition of new clients, they currently seek an experienced unit pricing analyst to move into a client focused role within the business.

The Role

  • Liaise with internal and external counter-parties to ensure the accurate completion and sign-off of daily unit pricing.
  • Identify any issues and recommend solutions where necessary.
  • Provide input to and drive operational process changes which result in greater operational efficiency.
  • Prepare fund distribution calculations and semi-annual and annual Financial Statements.
  • Use your strong technical skills to complete hard close / month end duties.
  • Provide ongoing support and training to more junior members of staff.

The Candidate

  • Previous Unit Pricing or Fund Accounting experience.
  • The ability to work under pressure and hit deadlines.
  • Excellent oral and written communication skills.
  • A mature and confident approach.
  • Strong analytical skills and the ability to resolve complex problems
  • An innovative attitude.

If you would like to be considered for this role, please apply ASAP and I will get back to you with feedback in due course.

Julian Soames
Senior Consultant - Banking & Financial Services