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
- 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