Listed 4 weeks ago
Multiple Fund Accounting/ Unit Pricing roles
GOW Recruitment
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via gowrecruitment.com
Funds Management
- Location
- Sydney, NSW
- Type
- Full-time
We are looking for experienced Fund Accounting/ Unit Pricing professionals to work with our leading, financial services client. You’ll be responsible for ensuring the timely and accurate calculation of unit prices, pr…
About the role
We are looking for experienced Fund Accounting/ Unit Pricing professionals to work with our leading, financial services client. You’ll be responsible for ensuring the timely and accurate calculation of unit prices, preparation of fund accounts, and delivery of tax reports. These roles are ideal for candidates who thrive in deadline-driven environments and enjoy both technical detail and stakeholder engagement.
Key responsibilities:
Key responsibilities:
- Prepare and review daily unit pricing, fund accounting, and tax reports
- Ensure accuracy in all regulatory, APRA, and statutory reporting obligations
- Assist with tax services including BAS/GST, distributions, and taxable income calculations
- Manage client relationships and respond to queries in a timely, professional manner
- Collaborate with internal teams to ensure seamless service delivery
- Investigate and resolve pricing or reconciliation exceptions as needed
- 2+ years’ experience in fund accounting, unit pricing, and tax reporting
- Strong technical accounting knowledge and familiarity with investment products
- Ability to meet strict daily/monthly deadlines with excellent attention to detail
- Effective communicator with strong stakeholder engagement skills
- CA/CPA qualified or working towards it (preferred but not essential)
- Proficient in Excel (VLOOKUPs, pivot tables, reconciliations)
Apply
via gowrecruitment.com