Senior Fund Accountant

You can find out more about this in ourSenior Fund Accountant page is loaded Senior Fund Accountantlocations: Sydney: Melbournetime type: Full timeposted on: Posted Todayjob requisition id: JR-The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you Senior Fund Accountant - Superannuation Location: Sydney, Melbourne Description The primary purpose of the role is to review the daily unit prices and prepare /review daily cashflows. The Senior Fund Accountant plays an important role in supporting the service delivery of the Unit Pricing Team. It encompasses review of unit prices for several superannuation funds, covering for team members when they are away on leave, assisting with audit requests and participation in ad-hoc fund accounting tasks. Job specification Review of daily/weekly unit prices for several superannuation funds Entering Dividends and Trades in Acurity Updating Bloomberg and Indices spreadsheet with prices daily Covering for staff when they are on leave Process improvements and projects for the team Prepare performance reports for external stakeholders Build and maintain effective relationships with the Administration team, Custodian, Trustee office, Asset consultants and Superfund office Review of the daily and weekly unit prices within SLAs and according to unit pricing policies To perform duties and responsibilities with minimal errors and within the required timeframes Ensure the delivery of performance reports to the stakeholders All reports generated to be of a standard consistent with policies and meet legislative requirements Ad-hoc unit pricing/fund accounting tasks Skills Required: Bachelor Degree in Business, Finance or Accounting CPA (preferred but not necessary) 2+ years in unit pricing as a pricing analyst, NAV specialist or fund accountant Practical knowledge in unit pricing and performance analysis for Superannuation funds Sound understanding of investment markets and the broader finance industry Advanced Excel Skills Preferred knowledge and experience in Audit for Superannuation/investments Client delivery and service experience What you will get in return: A genuinely unique opportunity to be part of an expanding large global business; Competitive remuneration commensurate with skills and experience; Training and development opportunities Additional information: We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.For more information on our commitment to Corporate Social Responsibility (CSR) please : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.locations: Sydneytime type: Full timeposted on: Posted Today About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We're a people-powered business, and our people are full of ambition. Together, we're inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you'll experience more here than you would at most other companies.