We are partnering with leading global financial services organisations to recruit experienced professionals across Fund Accounting, Investment Operations and Portfolio Control.

These opportunities offer the chance to work within established investment operations teams, supporting complex investment portfolios, institutional clients and fund management activities.

We are particularly interested in professionals with robust technical knowledge across fund accounting, unit pricing, reconciliations, investment products and financial markets, as well as those with experience in operational change, automation and process improvement.

Responsibilities include

- Managing daily fund accounting activities, including NAV calculations, unit pricing and investment valuations.
- Performing cash, asset and position reconciliations, investigating discrepancies and resolving exceptions.
- Supporting investment portfolios across equities, fixed income, FX, OTC derivatives and alternative investments.
- Working closely with front office, middle office, custody and fund administration teams to ensure accurate trade processing and settlement.
- Reviewing management and performance fee calculations, corporate actions and month-end reporting.
- Investigating operational issues, identifying control gaps and improving existing processes.
- Supporting operational transformation initiatives,



including automation, AI and system enhancements.
- Participating in business requirements gathering, user acceptance testing (UAT) and implementation of new processes.
- Collaborating with internal stakeholders and external service providers to ensure accurate and timely investment operations delivery.

About You We are interested in speaking with candidates who offer:
- Approximately 3 years of experience across Fund Accounting, Portfolio Control, Investment Operations, Middle Office or related financial services functions.
- Strong understanding of investment products, including fixed income, equities, FX, OTC derivatives and/or alternative assets.
- Experience with cash and asset reconciliations, unit pricing, NAV calculations, valuations or investment portfolio reporting.
- Knowledge of trade lifecycle processes, settlements and month-end activities.
- System enhancement and change management initiatives.
- Strong analytical skills, attention to detail and the ability to investigate complex operational issues.
- Advanced Excel skills and familiarity with investment management, custody or fund accounting systems.
- Excellent communication skills and the ability to work effectively with internal and external stakeholders.

APPLY NOW or email your CV to *@gowrecruitment.com

📌 Fund Accounting and Investment Operations | Multiple Opportunties (Sydney)
🏢 GOW Recruitment
📍 Sydney