Job Details About the Role: Join a leading, innovative ASX-listed financial services and wealth management group. Known for out thinking the market and building forward-thinking solutions, they offer a dynamic setting where technical expertise meets genuine operational innovation. Key Responsibilities: Lead the end-to-end daily unit pricing process, including reviewing, validating, and approving unit prices prior to release; Ensure accurate treatment of fees, taxes, expenses, fund valuations, and corporate actions; Maintain and update pricing methodologies in line with product rules, legislative policies, and industry best practices; Monitor service level agreements (SLAs) and deliver comprehensive operational reporting; Support strategic growth initiatives, including new product launches, fund structural changes, and asset transitions; and Drive process improvement, leading system enhancements and automation initiatives to reduce operational risk. What We’re Looking For: CA/CPA Qualified; 5+ years of financial services experience gained within a Fund Manager, Custodian, or Superannuation company; Strong exposure to daily unit pricing mechanisms, fund taxation,



and corporate actions; and Exceptional ability to translate complex operational or technical accounting issues into clear, actionable insights for executive stakeholders. How to Apply: For more information or a confidential discussion please email Angus Harding at u&u; at [email protected] At u&u; Recruitment Partners, we value diversity, equity and inclusion. We welcome applications from Aboriginal and Torres Strait Islander people, people with diverse cultural and linguistic backgrounds and people with disability. Should you require reasonable adjustments or have a preferred method of communication throughout the recruitment process, we encourage you to make a request via [email protected] or phone the above-mentioned u&u; consultant to discuss. In response to these requests, we will collaborate closely with you to implement the appropriate adjustments. Additionally, for a barrier-free and inclusive online experience, you can access u&u;’s opportunities using accessibility software Recite Me at https://www.uandu.com/jobs. Please submit your resume in Word format only.

📌 Senior Fund Accountant (Australia)
🏢 U&U
📍 Australia