Wellington, NZ
Asset Management

Our client is a leading multinational financial services institution, currently seeking a Unit Pricing Analyst to join the broader Fund Accounting team in their Wellington Office. The ideal candidate will have 2+ years’ experience with unit pricing/or fund accounting and some knowledge of Fund Accounting, Unit Pricing, Investment Administration, and Reconciliations.


  • Coordinate with internal and external customers, as necessary.
  • Assure that the team addresses all relevant issues within the specifications and various standards.
  • Escalate issues which cannot be resolved by themselves.
  • Provide support to the team based on management direction.
  • Client reporting and reconciliations.
  • Resolution of client issues and ad hoc queries.
  • Assisting with related systems, process or internal change initiatives and process improvements.
  • Ongoing knowledge development and industry understanding.
  • Actively participate in regular meeting times, 1-on-1’s and group discussions.

Technical Skills and Qualifications required for the role: 

  • Tertiary Qualification in Business, Accounting, or related discipline; or relevant work experience in a similar role.
  • Good knowledge of the financial services industry, including Funds, Operations, Fund Accounting, Reporting, and Custody, with 2+ years of unit pricing and/or fund accounting experience.
  • Good theoretical and practical knowledge of investment products including Unit Trusts, Gross Income Funds and Superannuation Schemes.
  • Technical experience with general ledger and investment management systems.
  • Product knowledge in domestic and international securities and funds management.
  • Excellent communication skills, both verbal and written.

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