Multiple Fund Accounting/ Unit Pricing roles
We are looking for experienced Fund Accounting/ Unit Pricing professionals to work with our leading, financial services client. You'll be responsible for ensuring the timely and accurate calculation of unit prices, preparation of fund accounts, and delivery of tax reports. These roles are ideal for candidates who thrive in deadline-driven environments and enjoy both technical detail and stakeholder engagement.
Key responsibilities:
Prepare and review daily unit pricing, fund accounting, and tax reports
Ensure accuracy in all regulatory, APRA, and statutory reporting obligations
Assist with tax services including BAS/GST, distributions, and taxable income calculations
Manage client relationships and respond to queries in a timely, skilled manner




Collaborate with internal teams to ensure seamless service delivery
Investigate and resolve pricing or reconciliation exceptions as needed
What We're Looking For
Experience & skills:
2+ years' experience in fund accounting, unit pricing, and tax reporting
Strong technical accounting knowledge and familiarity with investment products
Ability to meet strict daily/monthly deadlines with excellent attention to detail
Effective communicator with strong stakeholder engagement skills
CA/CPA qualified or working towards it (preferred but not essential)
Proficient in Excel (VLOOKUPs, pivot tables, reconciliations)
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📌 Multiple Fund Accounting/ Unit Pricing Roles (New South Wales)
🏢 GOW Recruitment
📍 New South Wales