Unit Pricing Analyst

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH238010_1575873857

The key responsibilities of the role include but not limited to:

  • Preparation and review of daily unit prices
  • Calculating asset allocations
  • Preparing monthly performance reports
  • Prepare Fund Distribution calculations and analyse impacts to unit price calculations

The successful candidate will have a minimum of 4 years' experience in fund accounting and unit pricing and CPA/CA qualified or working towards the qualification.

For a confidential discussion, please contact Dijana Macinko at Ambition or APPLY NOW.