Unity Fund Services in Sydney is expanding and seeking a Senior Fund Accountant to manage a portfolio of real and alternative asset funds, including Property Funds and Private Equity. You will perform NAV calculation and unit pricing, prepare management and statutory accounts, and handle distributions and performance fee calculations while liaising with property managers, fund managers and custodians.
Advanced Excel and robust communication are essential; CPA/CA or willingness to study is
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📌 Senior Fund Accountant: Real & Alternative Assets (City of Sydney)
🏢 One Investment Group
📍 City of Sydney
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