UniSuper 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 role
You 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 reporting
Analyse complex journals, valuations, distributions, performance fee accruals, foreign exchange and derivatives accounting
Deliver investment accounting across asset classes and support reporting for special purpose vehicles
Analyse custodian-produced net asset values, trial balances and valuation feeds, and solve exceptions promptly
Support external and internal audit requests and contribute to the timely remediation of findings
Improve accuracy and timeliness by contributing to automation and process improvement opportunities
About you




You bring robust 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 qualification
Experience in superannuation, fund management or custody
Strong knowledge of accounting, unit pricing, controls and reconciliation principles
Experience working with outsourced providers to deliver agreed service standards
Strong analytical, interpretive and problem-solving skills
Clear written and verbal communication, with the ability to influence stakeholders
What We Offer
UniSuper believes that the best way to achieve great 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:
Study assistance and study leave
Additional paid 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.
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📌 Fund Accounting Specialist (Melbourne)
🏢 UniSuper
📍 Melbourne