Senior Unit Pricing Officer

Handle daily unit pricing, reconciliations, and support fund changes in a hybrid role with an investment operations team. 6-month contract.

About the Role:
  
This 6-month contract sits within the investment operations team of a respected financial services firm in Auckland. 
 
The core of the job is unit pricing — making sure daily valuations are accurate, issues are picked up early, and nothing falls through the cracks. There’s also work around reconciliations, reporting, and supporting changes to funds and client setups.

It’s a good match for someone who knows the ropes in fund accounting or investment operations, enjoys working with numbers, and wants to contribute to a small, capable team without getting caught up in red tape.
  
In This Role You May Be

• Calculating and validating daily unit prices for a range of investment funds
• Performing and reviewing reconciliations, such as cash and asset holdings
• Supporting financial reporting and assisting with audit-related tasks
• Maintaining strong internal controls and contributing to ongoing process improvements
• Assisting with new client setups and structural changes to existing funds
• Collaborating closely with internal teams and external clients
• Sharing your expertise and helping develop others on the team

About You

• You’ve worked in fund administration, investment operations, or fund accounting
• You’re confident handling complex pricing and reconciliation tasks
• You’re comfortable in Excel and have a strong attention to detail
• You may have experience guiding or training others—even informally
• You’re adaptable and enjoy working in a hybrid setup
• You hold a degree in finance, accounting, or commerce (CPA/CA pathway a plus)
• You’re proactive and always looking for ways to improve systems and processes

What You’ll Get in Return

• A technically interesting role where your contributions truly matter
• A collaborative team environment that values both accuracy and innovation
• Hybrid working model—potential 2-days working from home
• Opportunity to take ownership of a technically complex role
• A chance to work with a respected name in investment operations that will look great on your CV

We recognise that neurodiversity is critical to a healthy, successful workplace. Our role is to uncover and advocate strengths via a psychologically safe recruitment experience. So, if a typical recruitment process doesn’t bring out your best, let us know. We want you to shine, not shy away.   

Next steps:
 
Apply here with a CV in MS Word. You’ll need to hold NZ citizenship, residency, or have already secured a valid visa. Want to discuss your suitability further? Find me via our website.
    
A bit about Dakota, who's recruiting this role:
 
Packed with a passion for helping people and a love for all things analytical, recruitment and Dakota are two peas in a pod. Outside of work, you’ll find me in the outdoors, be it running, surfing, snow sports or spending time with my dog, Roomplestiltskin.