Fund Accountant/Unit Pricing Specialist

3 days ago


Sydney, New South Wales, Australia GOW Recruitment Full time
Senior Unit Pricing Specialist

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
Requirements:
  • 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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