Multiple Fund Accounting/ Unit Pricing roles

GOW Recruitment ·www.gowrecruitment.com

Location Sydney, NSW, Australia
Type Full time
Level Mid
Source Shazamme
Banking & Finance
Apply direct
We are looking for experienced Fund Accounting/ Unit Pricing professionals to work with our leading, financial services client. You’ll be responsible for ensuring the timely and accurate calculation of unit prices, preparation of fund accounts, and delivery of tax reports. These roles are ideal for candidates who thrive in deadline-driven environments and enjoy both technical detail and stakeholder engagement.

Key responsibilities:
  • Prepare and review daily unit pricing, fund accounting, and tax reports
  • Ensure accuracy in all regulatory, APRA, and statutory reporting obligations
  • Assist with tax services including BAS/GST, distributions, and taxable income calculations
  • Manage client relationships and respond to queries in a timely, professional manner
  • Collaborate with internal teams to ensure seamless service delivery
  • Investigate and resolve pricing or reconciliation exceptions as needed
What We’re Looking For Experience & skills:
  • 2+ years’ experience in fund accounting, unit pricing, and tax reporting
  • Strong technical accounting knowledge and familiarity with investment products
  • Ability to meet strict daily/monthly deadlines with excellent attention to detail
  • Effective communicator with strong stakeholder engagement skills
  • CA/CPA qualified or working towards it (preferred but not essential)
  • Proficient in Excel (VLOOKUPs, pivot tables, reconciliations)
APPLY NOW or email your CV to molly@gowrecruitment.com

Frequently asked questions

Who is hiring for the Multiple Fund Accounting/ Unit Pricing roles role?
GOW Recruitment is hiring for the Multiple Fund Accounting/ Unit Pricing roles position, a Shazamme client. Apply directly on the employer's career site.
Where is the Multiple Fund Accounting/ Unit Pricing roles job located?
The Multiple Fund Accounting/ Unit Pricing roles role with GOW Recruitment is based in Sydney, NSW, AU.
Is the Multiple Fund Accounting/ Unit Pricing roles role full-time or contract?
This is a full time position at GOW Recruitment.
What experience level is the Multiple Fund Accounting/ Unit Pricing roles role?
The Multiple Fund Accounting/ Unit Pricing roles position is aimed at mid-level candidates.
How do I apply for the Multiple Fund Accounting/ Unit Pricing roles role at GOW Recruitment?
Apply directly on GOW Recruitment's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.
Apply direct