Fund Accountant | Unit Pricing Analyst
- Category: Accountant Jobs
- Location: Dubbo, New South Wales
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 20K to 34K
- Published on: 2025/09/21
Wellington, NZ
Asset Management
Permanent
Our client is a leading multinational financial services institution, currently seeking a Unit Pricing Analyst to join the broader Fund Accounting team in their Wellington Office. The ideal candidate will have 2+ years’ experience with unit pricing/or fund accounting and some knowledge of Fund Accounting, Unit Pricing, Investment Administration, and Reconciliations.
Responsibilities:
Coordinate with internal and external customers, as necessary.
Assure that the team addresses all relevant issues within the specifications and various standards.
Escalate issues which cannot be resolved by themselves.
Provide support to the team based on management direction.
Client reporting and reconciliations.
Resolution of client issues and ad hoc queries.
Assisting with related systems, process or internal change initiatives and process improvements.
Ongoing knowledge development and industry understanding.
Actively participate in regular meeting times, 1-on-1’s and group discussions.
Technical Skills and Qualifications required for the role:
Tertiary Qualification in Business, Accounting, or related discipline; or relevant work experience in a similar role.
Good knowledge of the financial services industry, including Funds, Operations, Fund Accounting, Reporting, and Custody, with 2+ years of unit pricing and/or fund accounting experience.
Good theoretical and practical knowledge of investment products including Unit Trusts, Gross Income Funds and Superannuation Schemes.
Technical experience with general ledger and investment management systems.
Product knowledge in domestic and international securities and funds management.
Excellent communication skills, both verbal and written.
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