A well-known Financial Services brand are looking to recruit a talented Lead for Unit Pricing/Custody. This company boast a adaptable working setting, supportive management and a great culture.
Overseeing a team, your role will include (however not be limited to);
Oversight and accountability for both local and overseas team deliverables
Prepare and present training on unit pricing
Calculate and review unit prices for portfolios and trust
Review of unit prices for managed investment funds, private equity funds and listed investment companies including corporate actions
Development and training of staff, including performance management
Training and guidance across Governance & Risk
Detailed review of distributable income calculations for managed investment funds and liaising with external tax parties
Research and analyse legislative requirements, updating policies and procedures as required




Effectively limit risk exposure
Project work such as system implementations / upgrades
Review of general and special purpose accounts
Play an active role in the on boarding of new clients
Implementation of client change requests
You will be an accomplished finance professional, with a number of years experience within a fund accounting environment, preferably with an administrator, custodian or fund manager.
It is essential that you have worked in a role taking full responsibility for staff management including performance management, recruitment, induction, setting KPIs, assigning tasks.
You will have excellent communication skills (both written and verbal) and be looking for a role based in Parramatta.
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📌 Unit Pricing Manager (New South Wales)
🏢 Perigon Group
📍 New South Wales