Fund Accountant - Unit Pricing Specialist

Large Australian Global Asset / Fund Manager, Varied role/Stakeholder Communication, Great growth opportunity.Our client, a large top tier Australian Investment Manager, are looking for Fund Accounting Specialists to work in Sydney CBD headquarters in a rapidly growing review function.
In this role you will have oversight of the external fund administrators who have responsibility for fund accounting duties for a large number

The successful candidate will be looking to build on their fund accounting experience in a Fund manager where they can develop their career in the local head office.  

Key responsibilities include:

  • Design and implementation of fund control framework
  • Execution of control checks
  • Reviewing accuracy of unit prices calculated by external administrator
  • Responding to internal and external fund accounting queries
  • Oversight, co-ordination and review of fund distributions
  • Oversight and management of third-party vendors (fund accountants, administrators, custodians) related to the Funds
  • Coordinate and communicate inquiries to appropriate internal departments
  • Develop reports for Funds Management, operation committee, Boards & Management
  • Support Account Management and business development activities. e.g. reports and advise
  • Support Fund Launches 
  • Manage various projects related to process improvements, procedure and systems development


  • 5 years of experience in a similar role with either a Fund Manager, Administrator or Custodian.
  • A firm understanding of fund accounting (including accounting systems), exposure to a broad range of fund structures is a plus.
  • Strong knowledge of the operational components of Net Asset Value calculation and various asset/security types.
  • Strong knowledge or Fund and Trust Distributions process.
  • Ability to develop robust control frameworks
  • Strong communication and stakeholder management skills.

31/08/2020 $0 CBD, Inner West & Eastern Suburbs 1 Accounting
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