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    Fund Accountant/ Unit Pricing Specialist - Sydney, Australia - GOW Recruitment

    GOW Recruitment
    GOW Recruitment Sydney, Australia

    2 days ago

    Default job background
    Full time
    Description

    This is a great opportunity for a career orientated market professional to join a leading tier one financial services organisation as a Senior / Unit Pricing Specialist.

    Combining a brilliant culture and very intelligent colleagues, our client is keen to meet with individuals who have had at least three to five year's market experience in Unit Pricing / Fund Accounting.

    Main responsibilities are but not limited to:

    • Analyse and verify daily asset movements including unit pricing review

    • Resolution of all unit pricing, valuation, accounting, and back-office related issues
    • Ensure daily deliverables are met in line with SLAs
    • Assist in the implementation of new funds and or transitions
    • Ensure the unit pricing function meets governance requirements
    • Provide a first point of contact for internal stakeholders while supporting the Team Manager in BAU tasks
    • Ensure Management reporting data is complete and accurate

    Technical/Specialist skills/competencies

    • Tertiary degree, ideally in Accounting, Commerce or Finance.

    • CA/CPA qualification/part qualification highly regarded.
    • 3+ years' experience as a Senior Unit Pricing Analyst.
    • Thorough understanding of valuation/pricing methodologies for instruments such Fixed Income, Equities and Derivatives.
    • Experience in fund accounting, investment operations and unit pricing activities.
    • A thorough understanding of investments and superannuation.


    From a cultural and work practices perspective, they are one of the best in the market and are keen to meet with candidates who want to build a career with them.

    If you are looking for a positive change and want to work with an impressive team and company that will provide you with a great career path then please apply.

    For further details please contact or apply below

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