Job Description
As a leading provider of financial solutions, Generation Life is a regulated life insurance company, and our parent company, Generation Development Group Limited is listed on the Australian Securities Exchange (ASX) and comprises a number of diversified financial services related businesses.
As the pioneer of Australia's first truly flexible investment bond, we have been at the forefront of providing innovative tax-effective investment solutions since ****.
As an innovative and forward thinking business, we constantly strive to help Australians navigate the financial complexities of tomorrow.
Today, we are a leading specialist provider of tax optimized investment, succession planning, intergenerational wealth transfer, estate planning and retirement income solutions – with over $4.8 billion invested with us to date.
The opportunity
The Fund Accounting Manager is responsible for operational integrity of our investment-linked funds, overseeing both the Unit Pricing and Fund Accounting function.
The role is responsible for ensuring robust financial reporting, strong internal controls and compliance with regulatory requirements while driving operational improvements and mentoring team members.
This role suits a hands on, technically strong professional who is comfortable operating in a highly regulated environment.
Responsibilities include:
End‐to‐end daily unit pricing process including reviewing, validating and approving unit prices prior to release
Ensure correct treatment of fees, taxes, expenses, valuations, and corporate actions
Maintain pricing methodologies in line with product rules, policies, regulatory requirements and industry best standards
SLA Monitoring and reporting
Ensure quality and timeliness of all fund accounting activities
Review adjustments and accounting outputs related to Funds




Co-ordinate the internal and external review processes
Ensure effective segregation of duties, review checkpoints, and tolerances
Management of incidents, including root cause analysis and remediation
Prepare reporting for governance forums, audits, and regulatory reviews
Maintain clear documentation of procedures, methodologies, and assumptions
Be aware of risk exposure and promptly escalate issues as they arise
Change, Systems & Improvement
Support new product launches, fund changes, and transitions
Lead or contribute to system enhancements and process automation initiatives
Continuously review operational processes to improve efficiency, accuracy, and control
Support internal and external audits and regulatory change initiatives
Stakeholder & Team Leadership
Partner with actuarial, investments, finance, risk, and compliance teams
Coaching and development of team overseeing performance and training
Provide technical guidance to team members and/or outsourced service providers
Translate complex operating issues into clear insights for senior stakeholders
About you
Degree qualification preferred in Business/Commerce, CPA/CA highly regarded
Minimum of 7-8 year's Financial Services industry experience with a Fund Manager, Custodian and/or Life Company
Experience in leading and coaching a team
Excel and IT knowledge; familiarity with system development would be an advantage
Strong work ethic, self-motivated, proactive, and capable of thriving in a fast-paced workplace
Strong analytical skills and attention to detail while working with complex data sets
Results-oriented and time management skills with an ability to handle multiple tasks and deliver projects in a timely fashion
Highly collaborative and ability to work well in a team structure
Excellent communication and stakeholder management skills
#J-*****-Ljbffr

📌 Fund Accounting Manager (Victoria)
🏢 Generation Life - Outthinking today.
📍 Victoria