Unit Pricing Analyst
|Location:||Sydney CBD, New South Wales|
|Specialisation:||Banking & Financial Services|
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.