At a Glance
- Tasks: Deliver investment accounting and financial reporting while solving complex problems.
- Company: Join UniSuper, a collaborative workplace focused on exceptional retirement outcomes.
- Benefits: $1,500 development funding, study assistance, additional paid leave, and wellbeing leave.
- Other info: Diverse and inclusive culture with opportunities for career growth.
- Why this job: Make a real impact on members' financial security with your expertise.
- Qualifications: CA or CPA qualification with strong investment accounting experience.
The predicted salary is between 127350 - 155650 $ per year.
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 involves:
- Delivering end-to-end investment accounting and financial reporting for the Fund and its related investment entities.
- Analysing complex accounting and valuation matters, solving exceptions and supporting strategic finance and investment operations initiatives.
- Delivering accurate month-end and quarter-end close cycles, reconciliations, variance analysis and management reporting.
- Analysing complex journals, valuations, distributions, performance fee accruals, foreign exchange and derivatives accounting.
- Delivering investment accounting across asset classes and supporting reporting for special purpose vehicles.
- Analysing custodian-produced net asset values, trial balances and valuation feeds, and solving exceptions promptly.
- Supporting external and internal audit requests and contributing to the timely remediation of findings.
- Improving accuracy and timeliness by contributing to automation and process improvement opportunities.
About you:
- You bring strong 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:
- $1,500 development funding.
- Study assistance and study leave.
- Additional paid leave.
- Community, Culture & Wellbeing Leave.
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.
Senior Analyst, Fund Accounting in Melbourne employer: Unisuper
UniSuper is an exceptional employer that prioritises collaboration and professional growth, making it an ideal workplace for Private Wealth Advisers. With a strong commitment to diversity and inclusion, employees benefit from generous parental leave, additional paid leave days, and a supportive culture that empowers them to thrive in their careers while making a meaningful impact on members' financial futures.
