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Fund Accountant/Unit Pricing Specialist

1 month ago

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

This is a fantastic opportunity for a career-driven professional to join a leading financial services organization as a Senior Unit Pricing Specialist.

  • Analyze and verify daily asset movements, including unit pricing review, to ensure accuracy and compliance.
  • Resolve unit pricing, valuation, accounting, and back-office related issues in a timely and efficient manner.
  • Collaborate with the team to implement new funds and transitions, ensuring seamless execution.
  • Ensure the unit pricing function meets governance requirements, maintaining the highest level of integrity.
  • Provide exceptional support to internal stakeholders, working closely with the Team Manager to achieve business objectives.
  • Ensure management reporting data is complete, accurate, and delivered on time.

Requirements:

  • Tertiary degree in Accounting, Commerce, or Finance.
  • CA/CPA qualification or part-qualification highly regarded.
  • At least 3 years' experience as a Senior Unit Pricing Analyst.
  • Thorough understanding of valuation and pricing methodologies for instruments such as Fixed Income, Equities, and Derivatives.
  • Experience in fund accounting, investment operations, and unit pricing activities.
  • A deep understanding of investments and superannuation.

This role offers a unique opportunity to work with a talented team and a company that values career growth and development. If you're looking for a challenging and rewarding role, please apply.