Your new companyHere is your new company, helping Australians protect the things they value most, through comprehensive and flexible life cover options. We work closely with major financial institutions, corporate partners, financial advisers and affinity partners to deliver real and relevant insurance products.Your new roleAs a Senior Fund Accountant you will showcase your ability to support the Investment Operations team to ensure successful delivery of daily unit prices. You would be responsible for maintaining records of investment assets and striking the best estimate of unit prices for retail products on a daily basis within a full control frameworkSome of your responsibilities will include:Ensure all unit prices are accurate and delivered on a timely basis, as evidenced by appropriate review and sign-off;Ensure all deadlines are met with the highest level of accuracy;Clear all reconciling items within 7 Business Days. Provide support to Tax and Financial reporting;Liaise with external service providers, fund administrators, custodian, and audit etc;Opportunity to get involved in key project work as part of key strategic change affecting the businessYour skills and experience3+ year experience in fund accounting or investment operations;Tertiary qualification in finance or accounting;Capacity to apply finance and accounting concepts; Business analysis and problem solving skills;Experience in unit pricing is essential;Your benefitsChance to grow within an industry leading team105k including SuperFlexible working environment Your next stepDoes this sound like something you are interested in? If the answer is ‘Yes’ then we would love to hear from you!(To launch your career) Simply click ‘Apply’ now and attach an updated copy of your CV, or if you have any questions and wish to have a conversation contact me on firstname.lastname@example.org or on 0456740736If this job isn't quite right for you but you are looking for a new position, please contact me for a confidential discussion about your career or you may like to check out our other current vacancies on https://www.randstad.com.au/job-seekers/.At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.