Senior Fund Accountant x3 | Contract

The Client

My client is a worldwide financial institution who have made a name for themselves as one of Sydneys 'must work for' employers. Globally, they have almost $900 billion under management and a relentless drive to provide exceptional service to their clients. Their culture is based on honesty and integrity and they have a history of providing their employees with exceptional opportunities for career progression.

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 unit 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.