UniSuper is seeking a Senior Fund Accountant for a 12-month period to support accurate, timely and compliant financial reporting and investment accounting for the Fund and its investment entities, ensuring data integrity and strong financial control.
You will analyse custodian NAVs, trial balances and valuation feeds, prepare and review GL reconciliations and management reports, and drive automation opportunities to improve efficiency while maintaining APRA compliance.
Senior Fund Accountant: Investment & NAV Specialist 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.