Join a leading funds management business delivering high-quality investment administration services to superannuation clients. We are seeking a detail-focused Unit Pricing Analyst with strong fund accounting or NAV production experience. This role does not suit broad middle office or trade support candidates, it is ideal for those with deep exposure to fund accounting, unit pricing or investment accounting in a custodian, fund administrator or superannuation context. This role requires excellent communication and stakeholder management skills.
Key Responsibilities
* Produce and validate daily, weekly and monthly unit prices
* Complete NAV calculations including valuations, accruals, fees, tax and asset reconciliations
* Perform variance analysis, exception review and pricing tolerance checks
* Ensure correct application of pricing policies, buy / sell spreads and governance controls
* Prepare documentation to support audit, compliance and APRA-related reporting
* Internal and external stakeholder management
* Contribute to control uplift and process improvements within the pricing function through interesting project work
About You
* Experience in unit pricing, fund accounting, NAV production or investment accounting
* Backgrounds suited to this role include custodian fund accounting, fund administration, or superannuation investment accounting
* CA / CPA qualified or progressing toward qualification preferred
* Strong analytical skills with high attention to detail and accuracy
* Ability to work to daily deadlines in a structured, controls-based environment
If you have a strong foundation in fund accounting or NAV / unit pricing and want to advance your career in investment operations, we'd love to hear from you. Apply now or email your CV to
#J-18808-Ljbffr