Fund Accounting Specialist

2 weeks ago

Sydney, Australia UBS Full time

Australia
- Operations
- Asset Management

**Job Reference #**
- 268243BR

**City**
- Sydney

**Job Type**
- Full Time

**Your role**
- Are you great with numbers and have sharp analytical skills? Are you detail-oriented, precise in your working style and motivated to understand interdependencies and to question them? Do you have a fund accounting/operations background in the finance sector?
- To strengthen our team we are looking for new colleague working in the following main areas:
- Reviewing and processing of fund valuations and transaction entries as well as reconciliation of prices and positions with various custodians and administrators
- Prepare portfolio activity, portfolio analysis, client valuations, cash flow projections and client specific reporting on a daily, monthly and quarterly basis.
- Review the fund distribution calculations prepared by the custodian on a monthly, quarterly, semi-annual and annual basis depending on the fund’s distribution frequency.
- Review financial statements, BAS, trust tax returns and other information for submission to the Australian Securities and Investments Commission, Australian Taxation Office and Australian Bureau of Statistics.
- Review monthly management expense ratio (MER) to ensure the proper calculation of management fee by the administrator.
- Establish and maintain a great working relationship with custodians/administrators, portfolio managers, auditors, and other key business stakeholders.

**Your team**
- As part of the Fund Accounting team in Sydney, you'll be supporting the both the Fund Accounting and Operations functions for daily, monthly, quarterly and annual key deliverables and reporting. This role acts as conduit for the global hubs i.e. London, Singapore, Poland, manages the custodians/administrators, and services the Front Office and other business areas. So, your strong relationship building skills will be put to good use. As a Fund Accounting Specialist, you’ll play an important role in ensuring the accurate valuation and daily pricing of our funds, portfolio reconciliation including cash and trades, reviewing the distribution calculations of the funds and the financial statements.

**Your expertise**
- You have:
- Bachelor’s degree or equivalent in Accounting/Finance or similar
- Accounting qualifications CPA/CA is an advantage
- Previous experience in a fund accounting and/or fund operations role in a financial services organisation
- Good understanding of the Funds industry (including custodian) or asset management.
- Understanding the Australian Accounting Standards, IFRS.
- #LI-TC1

**About us**
- UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.
- With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

**How we hire**

**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
- From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

**Contact Details**
- UBS HR Recruiting Switzerland

**Disclaimer / Policy Statements**
- UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce

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