Get AI-powered advice on this job and more exclusive features. Our team at Unity Fund Services, the Fund Administration division of One Investment Group, is expanding, and we are searching for a Senior Fund Accountant to join our team and help redefine fund administration. We are building our team with proactive, analytical thinkers who approach problem-solving with a positive attitude. We seek Senior Fund Accountants capable of building strong rapport with peers and trusted advisers to clients. The role will see you assume responsibility for a portfolio of funds, which may include: Equity funds Hedge funds Credit funds Private equity funds Fund of funds Additional responsibilities include: NAV calculation and unit pricing Preparation and review of management & statutory accounts Distribution calculations Management and performance fee calculations Preparation, review, and lodgement of BAS returns Liaison with brokers, fund managers, and custodians System and process documentation Assistance with managing audit processes with external auditors and service providers Interaction with clients Further requirements to apply:3-5 years of fund accounting experience (experience with alternatives, hedge, private equity, or property fund administration is helpful but not essential)Ability to deliver accurate and timely work according to deadlines Understanding of accounting principles Excellent written and communication skills Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study towards)A team player capable of working independently Understanding and respect for confidentiality Advanced Excel skills and competent in Word and Power Point Experience in managing client service relationships is an advantage Who We Are Unity Fund Services is redefining fund administration. We leverage the latest technology platforms and systems, maintaining professionalism and a commitment to excellence. We deliver a competitive advantage to investment managers and confidence to investors. We are rapidly becoming a service provider of choice in Australia, servicing over 300 funds across more than 80 investment managers, covering property funds, hedge funds, fixed income, currency, long-only equity, fund of hedge funds, LICs, private equity, and commodities. Our comprehensive services include independent accounting, fund administration, taxation, and registry services, enabling managers to focus on investment selection and capital sourcing. For more details, visit our website - www.unityfundservices.com.au What's on Offer?Attractive remuneration package, commensurate with qualifications, skills, and experience Opportunity to implement change and contribute to a growing business On-the-job training, development, and ongoing learning opportunities Applications open from 23rd May 2025 and close on 22nd June 2025. Seniority level Mid-Senior level Employment type Full-time Job function Accounting, Auditing, and Finance
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