Job Title

At Unity Fund Services (affiliate of One Investment Group), we are providing bespoke client service accompanied by unwavering professionalism and a commitment to excellence, we deliver competitive advantage to investment managers and confidence to investors.We serviced more than 300 funds across 80+ investment managers, spanning real and alternative assets including private debt, private equity, fund of funds, property, real estate and agriculture. Our comprehensive suite of services empowers managers to focus on their core capabilities: investment selection and capital sourcing.OpportunityWe are expanding our team and seeking a Senior Fund Accountant who is proactive, analytical, and motivated to help transform fund administration. This is a chance to join a growing business where you will be trusted as both a peer and an adviser to our clients.You will assume responsibility for a portfolio of real and alternative asset funds, which may include:Private EquityPrivate DebtPrivate CreditFund of FundsAgricultureFunds may be open or closed ended and a combination of wholesale and retail managed investment trusts.Key ResponsibilitiesManaging relationships with key stakeholders to ensure all aspects of fund administration are delivered accurately in a compliant and efficient manner.Ensure clients meet regulatory obligations in respect of fund administration and tax compliance.Prepare and or review all client deliverables to a high quality ensuring all procedures and processes are adhered to.Successfully onboard new Funds to required timeframes.Train and mentor junior team members.Assist with internal projects from time to time.Core DeliverablesNAV calculation and unit pricing (monthly, quarterly, semi annual, annual)Management Accounts PacksStatutory Financial Statements (half year and year end)Distribution calculationsManagement and performance fee calculationsLodgement of BAS returnsLiaison with brokers, fund managers, and custodiansSystem and process documentationAssisting with audit processes alongside external auditors and service providersActing as the first point of contact for designated client relationshipsRequirements35 years of fund accounting experience (alternatives, hedge, private equity, or property fund administration experience advantageous but not essential)Strong understanding of accounting principles, fund administration and unit pricingRelevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study towards)Ability to deliver accurate and timely work under deadlinesTake initiative in following up and problem solving in a timely mannerExcellent written and verbal communication skillsTeam player with the ability to work independentlyRespect for confidentialityAdvanced Microsoft Excel and Word skills (essential)Experience managing client service relationshipsExceptional attention to detailWhat''s on OfferAttractive remuneration package, commensurate with qualifications and experienceOpportunity to implement change and contribute to the growth of the businessOn-the-job training, development, and commitment to ongoing learningKey DatesApplications Open: 25th November 2025Applications Close: 24th December 2025Seniority LevelMidSenior levelEmployment TypeFulltimeJob FunctionAccounting / Auditing and Finance #J-18808-Ljbffr