About the Role:

Join an ASX-listed market leader at the forefront of Australian wealth innovation. As the group continues its rapid expansion through strategic acquisitions and global partnerships, they are seeking a high-caliber Fund Accounting Manager to lead the Unit Pricing and Fund Accounting functions, ensuring robust financial reporting and compliance within a highly regulated environment.
 
Key Responsibilities:

• Managing the end-to-end daily process, including validating and approving prices while ensuring the correct treatment of fees, taxes, and corporate actions;

• Ensuring the quality and timeliness of all fund accounting activities and coordinating internal and external review processes;

• Managing incidents and root cause analysis, preparing reporting for governance forums, and maintaining rigorous internal controls and documentation;

• Supporting new product launches and leading system enhancements or process automation initiatives to improve efficiency; and

• Partnering with Actuarial, Investment, and Risk teams while coaching and providing technical guidance to team members.

What We’re Looking For:

• CA/CPA Qualified;

• 7–8+ years’ experience within the Financial Services industry (ideally with a Fund Manager or Custodian);

• Proven experience in leading and coaching a team;

• Strong analytical skills with the ability to manage complex data sets, system development is an advantage; and

• Ability to translate complex operational issues into clear insights for senior stakeholders.

How to Apply:
 
For more information or a confidential discussion please email Angus Harding at u&u at angus.harding@uandu.com
 
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 adjustments@uandu.com 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.