AddressUnique opportunity for an experienced Senior Fund Accountant/Unit Pricing Analyst to join a high performing team for an exciting phase of growth.
Duties include:-
- Responsible for the timeliness and accuracy of the funds activities including calculation of NAV's, Quality Assurance, Data Flows and Distribution factor
- As a Senior you will graduate to be an Subject Matter Expert (SME) and provide expertise to deal with client queries, escalation issues and market transactions
- Oversight of daily operations of the funds and following up with key stakeholders including investors and fund managers
- Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements
- Production of month end reporting, distribution calculations, some regulatory reporting and BAS/ GST
- Display a High level of initiative with a focus process improvements, risk mitigation and project delivery whenever required
Skills Required:-
- 5 years + experience in the Funds Sector in an environment such Securities Services, Custody or Asset Manager, fund administrator or custodian.
- Strong technical knowledge across fund accounting and Unit Pricing with understanding of Superannuation & Hedge Funds
- High level initiative with a passion for process improvements and project delivery.
- Experience with Excel, SQL, Hiport Power Bi, VBA welcome
- Excellent communication skills with strong stakeholder management advantageous.
