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Unit Pricing/Fund Accountant

Job Title: Unit Pricing/Fund Accountant
Location: Sydney
Reference: 2667006
Job Published: March 23, 2018 15:59

Job Description

This financial services organisation are looking for a Fund Accountant/Unit Pricing to cover the NAV calculations and Unit Pricing functions. Candidates will have Unit Pricing experience and ideally cash flow experience. This opportunity is a contract role and candidates will need to be immediately available.
Responsibilities include but are not limited to: 
  • Calculating, analysing and reviewing of daily unit prices
  • Investigating reconciliation discrepancies between internal investment valuations and those of the primary service provider
  • Attending client and custodian meetings and providing feedback to ensure that agreed SLA's are met
  • Analysed fund performance to benchmarks and completed fund commentary
  • Ensured that the allocated portfolios are delivered in an accurate and timely manner to agreed SLA deadlines
  • Assisting with client queries 
You will understand the technical side of the role but also appreciate the importance of client relationships as this position is heavy on the client facing side of things. Your communication skills will be excellent and you will have a real ability to build and drive relationships. 

If you have the required experience and would like to apply for this role then please press the APPLY NOW button to submit an up-to-date resume.

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