Accountant, Investment Accounting And Unit Pricing

Details of the offer

Job Description - Accountant, Investment Accounting and Unit Pricing (240000DB)
Description Are you committed to bringing your best to life every day?
At MLC Life Insurance, we're proud of our history of protecting Australians for over 135 years.
We provide flexible, affordable, and innovative insurance products to almost 1 million Australians.
We're Australian-led and managed, and part of a global network through our partnership with one of the world's leading life insurers, Nippon Life Insurance Group.
We're driven by a powerful purpose, providing our customers and their families with a Promise for Life to be there when they need us most.
We work hard to deliver a total customer experience that keeps our customers and partners at the forefront of all our decisions.
The Role We currently have an opportunity to join our Investment Accounting and Unit Pricing team as an Accountant in a permanent position.
This opportunity is open to work from our Melbourne or North Sydney office in conjunction with our hybrid work from home options.
As an Accountant, you will play a critical part in building unit pricing capabilities as part of a dedicated team responsible for investment accounting, portfolio monitoring, and unit pricing management.
Your responsibilities will include:
Ensure correct unit pricing outcomes are achieved on a daily basis for respective portfolios.Apply investment, product, system, and financial markets knowledge to support investment accounting at MLCL.Assist in responding to queries and requests from External Reporting, Tax Reporting, and other MLCL teams.Documentation of current and newly established processes.Supporting the wider finance team and sometimes leading fund accounting and unit pricing investigations, calculations, and analysis.Carrying out all assigned duties in a professional and ethical manner by ensuring compliance with external legislation and internal operating policies and procedures relevant to the position.Proactively managing risk; meeting all policy and compliance requirements; performing controls; adhering to Process and Procedures pertinent to the role; and escalating events, issues, or breaches as they are identified.About you An accounting degree (or equivalent).2+ years' experience preferably in Fund Accounting and Unit Pricing.Bringing our best to life - why join us? We do work that makes a genuine difference to our customers, partners, and community.We have a supportive, inclusive, and flexible team culture, including hybrid working.We support your growth and development, and careers across our business units and teams that are as unique as our people.We reward and celebrate our successes through our incentive and recognition programs.We offer tools, resources, and benefits to support your wellbeing, including additional lifestyle leave and our Family Life hub.We connect and celebrate our diversity at work through our social committees and employee groups, and we contribute to our community with paid volunteer leave and through our sustainability commitments.Should an applicant be the preferred candidate, background checks (including Federal Police Checks, Employment checks, ASIC banned and disqualified persons, and Bankruptcy checks) will be completed prior to the candidate's employment being confirmed.
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Nominal Salary: To be agreed

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