Multiple Fund Accounting/ Unit Pricing roles
Core
Calculate unit prices, prepare fund accounts, and deliver tax reports for financial services clients.
Role type
Fund Accounting and Unit Pricing Specialist
Builds
Daily unit pricing, fund accounts, and tax reports (BAS/GST, distributions, taxable income)
Domain
Financial Services / Investment Management
Required skills
Fund accounting, Unit pricing, Tax reporting, Regulatory reporting (APRA/statutory), Excel (VLOOKUP, pivot tables, reconciliations), Stakeholder engagement
Preferred skills
CA/CPA qualification, Investment product knowledge