Fund Accountant/Unit Pricing Specialist
3 days ago
This is a fantastic opportunity for a career-driven market professional to join a leading financial services organization as a Senior Unit Pricing Specialist.
Our client is a top-tier company that values brilliant culture and intelligent colleagues. They are looking for individuals with at least three years of market experience in Unit Pricing/Fund Accounting.
Main Responsibilities:- Analyzing and verifying daily asset movements, including unit pricing review
- Resolving unit pricing, valuation, accounting, and back-office related issues
- Ensuring daily deliverables meet Service Level Agreements
- Assisting in the implementation of new funds and transitions
- Ensuring the unit pricing function meets governance requirements
- Providing a first point of contact for internal stakeholders and supporting the Team Manager in Business As Usual tasks
- Ensuring Management reporting data is complete and accurate
- Tertiary degree in Accounting, Commerce, or Finance
- CA/CPA qualification or part qualification highly regarded
- 3+ years of experience as a Senior Unit Pricing Analyst
- Thorough understanding of valuation/pricing methodologies for instruments such as Fixed Income, Equities, and Derivatives
- Experience in fund accounting, investment operations, and unit pricing activities
- Thorough understanding of investments and superannuation
From a cultural and work practices perspective, our client is one of the best in the market and is keen to meet with candidates who want to build a career with them.
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Fund Accountant/Unit Pricing Specialist
3 weeks ago
Sydney, New South Wales, Australia GOW Recruitment Full time{"title": "Senior Unit Pricing Specialist", "subtitle": "Join a leading financial services organization", "content": "This is a fantastic opportunity for a career-driven market professional to join a top-tier financial services organization as a Senior Unit Pricing Specialist.Our client is keen to meet with individuals who have at least three years of market...
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Fund Accountant/Unit Pricing Specialist
3 weeks ago
Sydney, New South Wales, Australia GOW Recruitment Full time{"title": "Senior Unit Pricing Specialist", "subtitle": "Join a leading financial services organization", "content": "This is a fantastic opportunity for a career-driven market professional to join a top-tier financial services organization as a Senior Unit Pricing Specialist.Our client is keen to meet with individuals who have at least three years of market...
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Fund Accountant/Unit Pricing Specialist
7 days ago
Sydney, New South Wales, Australia GOW Recruitment Full timeSenior Unit Pricing SpecialistThis is a fantastic opportunity for a career-driven market professional to join a leading financial services organization as a Senior Unit Pricing Specialist.Our client is a top-tier organization that values brilliant culture and intelligent colleagues. They are looking for individuals with at least three years of market...
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Senior Fund Accountant/Unit Pricing Specialist
1 month ago
Sydney, New South Wales, Australia GOW Recruitment Full timeJob SummaryGOW Recruitment is seeking a highly skilled Senior Fund Accountant/Unit Pricing Specialist to join our client, a leading tier one financial services organisation. As a key member of the team, you will be responsible for analysing and verifying daily asset movements, including unit pricing review, and ensuring the unit pricing function meets...
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Senior Fund Accountant/Unit Pricing Specialist
4 weeks ago
Sydney, New South Wales, Australia GOW Recruitment Full timeJob Summary:We are seeking a highly skilled Senior Fund Accountant/Unit Pricing Specialist to join our team at GOW Recruitment. As a key member of our financial services organization, you will be responsible for analyzing and verifying daily asset movements, including unit pricing review.Main Responsibilities:Analyze and verify daily asset movements,...
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Fund Analyst, Unit Pricing Specialist
3 weeks ago
Sydney, New South Wales, Australia Insignia Financial Full timeJob Title: Fund Analyst, Unit PricingAt Insignia Financial, we're seeking a highly skilled Fund Analyst, Unit Pricing to join our team. As a key member of our team, you will play a critical role in maintaining daily production of unit pricing services, ensuring accurate and timely net asset valuation and unit prices for our clients.Key...
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Senior Fund Accountant
4 weeks ago
Sydney, New South Wales, Australia GOW Recruitment Full time{"title": "Senior Fund Accountant/Unit Pricing Specialist", "description": "Key ResponsibilitiesThis is a fantastic opportunity for a career-driven market professional to join a leading financial services organization as a Senior/Unit Pricing Specialist.Analyze and verify daily asset movements, including unit pricing reviewResolve all unit pricing,...
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Senior Fund Accountant
1 week ago
Sydney, New South Wales, Australia GOW Recruitment Full timeSenior Unit Pricing Specialist OpportunityThis is a fantastic chance for a career-driven market professional to join a leading financial services organization as a Senior Unit Pricing Specialist.Our client is keen to meet with individuals who have at least three years of experience in Unit Pricing/Fund Accounting and are looking to build a career with a...
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Unit Pricing Manager
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeUnit Pricing ManagerAt Anton Murray Consulting, we are seeking a highly skilled Unit Pricing Manager to join our team. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting and regulatory requirements.Key...
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Unit Pricing Manager
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Unit Pricing ManagerAnton Murray Consulting is seeking a highly skilled Unit Pricing Manager to join our team in Sydney. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting, and providing exceptional client...
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Unit Pricing Manager
5 days ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeUnit Pricing Manager Job DescriptionJob Summary:The Unit Pricing Manager will be responsible for overseeing the daily team operations, client escalation, and client service delivery. This role will assist in achieving the service delivery of Fund Administration for Asset Manager, Life, and Super fund clients.Key Responsibilities:Ensure all client...
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Unit Pricing Manager
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeUnit Pricing Manager Job DescriptionJob Summary:The Unit Pricing Manager will be responsible for overseeing the daily team operations, client escalation, and client service delivery. This role will assist in achieving the service delivery of Fund Administration for Asset Manager, Life, and Super fund clients.Key Responsibilities:Ensure all client...
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Unit Pricing Manager
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeUnit Pricing ManagerAt Anton Murray Consulting, we are seeking a highly skilled Unit Pricing Manager to join our team. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting and regulatory requirements.Key...
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Unit Pricing Manager
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeUnit Pricing ManagerAt Anton Murray Consulting, we are seeking a highly skilled Unit Pricing Manager to join our team. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting and regulatory requirements.Key...
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Unit Pricing Manager
1 month ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob SummaryThe Unit Pricing Manager is a key role within our Asset Management team at Anton Murray Consulting. As a seasoned professional, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client services.Key ResponsibilitiesManage a team of up to 9 fund accounting staff,...
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Fund Accounting Oversight Specialist
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full time{"title": "Fund Accounting Oversight Specialist", "content": "Job SummaryWe are seeking a highly skilled Fund Accounting Oversight Specialist to join our team on a 15-month contract. As a key member of our funds management services arm, you will be responsible for ensuring the efficient flow of operations across the year, taking into account relevant...
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Unit Pricing Manager
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Unit Pricing ManagerAt Anton Murray Consulting, we are seeking a highly skilled Unit Pricing Manager to join our team. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting.Key Responsibilities:Manage a team of...
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Unit Pricing Manager
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Unit Pricing ManagerAt Anton Murray Consulting, we are seeking a highly skilled Unit Pricing Manager to join our team. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting.Key Responsibilities:Manage a team of...
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Unit Pricing Manager
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeUnit Pricing ManagerAnton Murray Consulting is seeking a highly skilled Unit Pricing Manager to join our team in Sydney. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting team, ensuring accurate and timely delivery of client reporting and regulatory requirements.Key...
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Unit Pricing Manager
4 days ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeUnit Pricing Manager Job DescriptionJob Summary:The Unit Pricing Manager will be responsible for overseeing the daily team operations, client escalation, and client service delivery. This role will assist in achieving the service delivery of Fund Administration for Asset Manager, Life, and Super fund clients.Key Responsibilities:Ensure all client...