A leading funds management business is seeking a detail-focused Unit Pricing Analyst in New South Wales. The ideal candidate will possess strong fund accounting or NAV production experience, and be able to produce daily, weekly, and monthly unit prices. Responsibilities involve completing NAV calculations and managing internal and external stakeholders. Candidates with CA/CPA qualifications and a specialization in investment accounting within the financial services sector are encouraged to apply. This role offers significant career advancement opportunities.
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