Senior Fund Accountant

Job Details About the Role: Join a leading, innovative ASX-listed financial services and wealth management group. Known for out thinking the market and building forward-thinking solutions, they offer a dynamic environment where technical expertise meets genuine operational innovation. Key Responsibilities: Lead the end-to-end daily unit pricing process, including reviewing, validating, and approving unit prices prior to release; Ensure accurate treatment of fees, taxes, expenses, fund valuations, and corporate actions; Maintain and update pricing methodologies in line with product rules, legislative policies, and industry best practices; Monitor service level agreements (SLAs) and deliver comprehensive operational reporting; Support strategic growth initiatives, including new product launches, fund structural changes, and asset transitions; and Drive process improvement, leading system enhancements and automation initiatives to reduce operational risk. What We’re Looking ...