UniSuper is seeking a Senior Fund Accountant for a 12-month period to support accurate, timely and compliant financial reporting and investment accounting for the Fund and its investment entities, ensuring data integrity and solid financial control.
You will analyse custodian NAVs, trial balances and valuation feeds, prepare and review GL reconciliations and management reports, and drive automation opportunities to improve efficiency while maintaining APRA compliance.
#J-18808-Ljbffr
📌 Senior Fund Accountant: Investment & NAV Specialist (Melbourne)
🏢 UniSuper
📍 Melbourne
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.