Unity Fund Services in Sydney is expanding and seeking a Senior Fund Accountant to manage a portfolio of real and alternative asset funds, including Property Funds and Private Equity. You will perform NAV calculation and unit pricing, prepare management and statutory accounts, and handle distributions and performance fee calculations while liaising with property managers, fund managers and custodians.
Advanced Excel and strong communication are essential; CPA/CA or willingness to study is
Senior Fund Accountant: Real & Alternative Assets in Sydney employer: One Investment Group
One Investment Group is an exceptional employer that prioritises professional growth and a supportive work culture, making it an ideal place for individuals looking to advance their careers in the financial services sector. With competitive salaries, flexible working arrangements, and ongoing training opportunities, employees are empowered to thrive in a collaborative environment while working with leading investment managers in a prime CBD location. The company fosters a commitment to excellence, ensuring that team members are well-equipped to meet client needs and contribute meaningfully to the organisation's success.
