Back to jobs

Senior Fund Accountant, unit pricing

Job description

The Client

My client is an Australian institution who have been providing high quality investment mandatess for over 50 years. They have a fun and collaborative culture and have a history of providing their employees with exceptional opportunities for career progression. A huge part of the reason their staff turnover rates are so low.

Due to continued strong performance and the acquisition of new clients, they currently seek an experienced Senior Fund Accountant / Unit Pricing specialist to move into a client focused role within the business.

The Role

  • Liaise with internal and external counterparties to ensure the accurate completion and sign-off of daily pricing.
  • Review and monitor all pricing discrepancies for Investment funds, fund of funds & Superannuation funds.
  • Perform price variance analysis.
  • Identify any issues and recommend solutions where necessary.
  • Review trades, cash, corporate actions and accruals to ensure accuracy of client valuations.
  • Provide input to and drive operational process changes which result in greater operational efficiency.
  • 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.