Unit Pricing / Investment Operations Analyst – Fund Manager

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Fund Accounting / Unit Pricing Specialist is required by a Top-Tier Fund Manager due to continued growth in their Funds Suite.
Duties Include:-

  • Daily and monthly Unit Pricing / NAV calculations for a unique range of investment funds, structured products and Listed Investment Companies
  • Daily collaboration with Front Office, Brokers, Custodians and service providers.
  • Reconciliation of fund NAV’s, P&L, prices and returns to fund administrators.
  • Business process re-engineering for risk mitigation, enhanced operational efficiencies, system implementations, fund launches and product development
  • Distributions, Remediation/Attribution Analysis, Cash Management, Investment Control and hedging calculations.
  • Trade Management and corporate action oversight
  • Review of quarterly and annual financial statements to identify any accounting issues in underlying portfolio investments
  • Review of valuation information to ensure consistency with Fund policies
  • Delegation of Fund Deliverables and oversight of Fund Analysts
  • Ensure compliance with the organisation’s Investment policies and Operational procedures

Skills and Experience Required:-

  • Degree qualified in a relevant discipline with a minimum of 5 years experience in a Fund Manager, Investment Manager or Private Equity environment advantageous. CPA Qualifications welcomed
  • Excellent opportunity for an ambitious Funds Professional to develop unique industry knowledge, working alongside high performing professionals and to embark on management aspirations
  • Detailed knowledge of Unit Pricing, Fund Accounting, Distributions and Financial Reporting/Performance Analysis
  • Superior communication skills with the ability to engage with multiple stakeholders and address challenges efficiently

Job Information

Job Reference: BBBH176_1565238646
Salary: AU$90000 - AU$120000 per annum
Salary From: £90000
Salary To: £120000
Job Industries: Financial Services
Job Locations: Sydney CBD, Sydney, Australia
Job Types: Permanent
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