At Unity Fund Services (affiliate of One Investment Group), we are providing bespoke client service accompanied by unwavering professionalism and a commitment to excellence, we deliver competitive advantage to investment managers and confidence to investors.
We serviced more than 300 funds across 80+ investment managers, spanning real and alternative assets including private debt, private equity, fund of funds, property, real estate and agriculture.
Our comprehensive suite of services empowers managers to focus on their core capabilities: investment selection and capital sourcing.
Opportunity
We are expanding our team and seeking a Senior Fund Accountant who is proactive, analytical, and motivated to help transform fund administration.
This is a chance to join a growing business where you will be trusted as both a peer and an adviser to our clients.
You will assume responsibility for a portfolio of real and alternative asset funds, which may include:
Private EquityPrivate DebtPrivate CreditFund of FundsAgriculture
Funds may be open or closed ended and a combination of wholesale and retail managed investment trusts.
Key Responsibilities
Managing relationships with key stakeholders to ensure all aspects of fund administration are delivered accurately in a compliant and efficient manner.
Ensure clients meet regulatory obligations in respect of fund administration and tax compliance.
Prepare and or review all client deliverables to a high quality ensuring all procedures and processes are adhered to.
Successfully onboard new Funds to required timeframes.
Train and mentor junior team members.
Assist with internal projects from time to time.
Core Deliverables
NAV calculation and unit pricing (monthly, quarterly, semi annual, annual)
Management Accounts Packs
Statutory Financial Statements (half year and year end)
Distribution calculations
Management and performance fee calculations
Lodgement of BAS returns
Liaison with brokers, fund managers, and custodians
System and process documentation
Assisting with audit processes alongside external auditors and service providers
Acting as the first point of contact for designated client relationships
Requirements
3–5 years of fund accounting experience (alternatives, hedge, private equity, or property fund administration experience advantageous but not essential)
Strong understanding of accounting principles, fund administration and unit pricing
Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study towards)
Ability to deliver accurate and timely work under deadlines
Take initiative in following up and problem solving in a timely manner
Excellent written and verbal communication skills
Team player with the ability to work independently
Respect for confidentiality
Advanced Microsoft Excel and Word skills (essential)
Experience managing client service relationships
Exceptional attention to detail
What's on Offer
Attractive remuneration package, commensurate with qualifications and experience
Opportunity to implement change and contribute to the growth of the business
On-the-job training, development, and commitment to ongoing learning
Key Dates
Applications Open: 25th November ****
Applications Close: 24th December ****
Seniority Level
Mid-Senior level
Employment Type
Full-time
Job Function
Accounting / Auditing and Finance
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