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Senior Fund Accounting Specialist

2 months ago

Sydney, New South Wales, Australia GOW Recruitment Full time

This is an excellent opportunity for a career-focused financial professional to become part of a prestigious tier one financial services firm as a Senior Unit Pricing Specialist.

Our client, known for its exceptional culture and highly skilled colleagues, is eager to connect with candidates who possess a minimum of three years of experience in Fund Accounting / Unit Pricing.

Main Responsibilities Include:

• Analyzing and validating daily asset movements, including unit pricing assessments.

  • Resolving all issues related to unit pricing, valuation, accounting, and back-office operations.
  • Ensuring daily deliverables are achieved in accordance with service level agreements (SLAs).
  • Assisting in the launch of new funds and transitions.
  • Ensuring compliance of the unit pricing function with governance standards.
  • Serving as the primary contact for internal stakeholders while supporting the Team Manager with business-as-usual tasks.
  • Guaranteeing that management reporting data is thorough and precise.

Technical Skills and Competencies:

• A tertiary qualification, preferably in Accounting, Commerce, or Finance.

  • CA/CPA qualification or part qualification is highly valued.
  • A minimum of 3 years' experience as a Senior Unit Pricing Analyst.
  • A comprehensive understanding of valuation and pricing methodologies for instruments such as Fixed Income, Equities, and Derivatives.
  • Experience in fund accounting, investment operations, and unit pricing processes.
  • A solid grasp of investments and superannuation.


From a cultural and operational standpoint, this organization is among the best in the industry and is keen to engage with candidates who aspire to develop their careers within the firm.

If you are seeking a positive transition and wish to collaborate with an impressive team and organization that offers a promising career trajectory, we encourage you to consider this opportunity.