Description About UsUniSuper is a workplace where highly skilled professionals are empowered to Think Great and deliver exceptional retirement outcomes for our members.
With a culture grounded in accountability, collaboration and care, your work contributes directly to members' long-term financial security.Make an impact by delivering accurate investment accounting and financial reporting that supports strong outcomes for our members.
The roleYou will deliver end-to-end investment accounting and financial reporting for the Fund and its related investment entities.
You will analyse complex accounting and valuation matters, solve exceptions and support strategic finance and investment operations initiatives.Deliver accurate month-end and quarter-end close cycles, reconciliations, variance analysis and management reportingAnalyse complex journals, valuations, distributions, performance fee accruals, foreign exchange and derivatives accountingDeliver investment accounting across asset classes and support reporting for special purpose vehiclesAnalyse custodian-produced net asset values, trial balances and valuation feeds, and solve exceptions promptlySupport external and internal audit requests and contribute to the timely remediation of findingsImprove accuracy and timeliness by contributing to automation and process improvement opportunities About youYou bring strong investment accounting expertise and enjoy solving complex problems with care and sound judgement.
You work methodically,



balance priorities and deliver high-quality outcomes while building trusted relationships with internal and external stakeholders.CA or CPA qualificationExperience in superannuation, fund management or custodyStrong knowledge of accounting, unit pricing, controls and reconciliation principlesExperience working with outsourced providers to deliver agreed service standardsStrong analytical, interpretive and problem-solving skillsClear written and verbal communication, with the ability to influence stakeholders What We OfferUniSuper believes that the best way to achieve outstanding things is when we come together and collaborate.
Therefore, we ask you to be able to commit to 60% of your time in office.
UniSuper is proud of our culture and benefits, which empower our people to achieve their full potential, thrive, and grow their career with us.
These include:$1,500 development fundingStudy assistance and study leaveAdditional paid leaveCommunity, Culture & Wellbeing Leave It should go without saying, but at UniSuper, we value and celebrate diversity and inclusion.
We believe that a variety of perspectives, backgrounds, interests, abilities, and skills is crucial for delivering great retirement outcomes for our members.
We invite you to apply for the roles that suit your career aspirations, even if you don't meet all the requirements.If you feel you have the experience and skills required for this role, please apply!
Think Great.
Create Great.

📌 Fund Accounting Specialist (Melbourne)
🏢 UniSuper
📍 Melbourne