investment accountant in Wellington Central

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job details

wellington central
banking & financial services
job type
working hours
2 years
reference number
mike healy, randstad
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job description

We are currently looking for the ideal candidate to fill the role of Investment Accountant. This is an important position within an organisation with a National presence. This role would be ideal for someone wanting to transition into this arena and gain a solid grounding within Unit Pricing and Investment Accounting.

The Investment Accounting team provides unit pricing, portfolio and performance reporting services for a range of fund management and corporate clients.

The primary purpose of this role:

  • To ensure the timely and accurate calculation of daily unit pricing
  • Preparation of periodic fund reporting
  • The daily update and maintenance of security pricing
  • To ensure accurate valuations within the investment system (HiPortfolio)

Ideally, if you have a Finance Degree with a couple of years relevant experience (within Fincial Services / Banking / Investments) you will fit this role well. The team is willing to teach and develop this person if they have the right traits to begin with.

Must haves:

  • Attention to detail
  • Knowledge / possible experience of Unit Pricing and or Investment Services
  • Experience and knowledge using Excel
  • Good level of Tech / systems skills
  • A passion for learning and developing within the Investments world
  • Flexibility

If this interests you, please apply now or Contact Mike Healy on 04 494 1347 /

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.


Investment Accounting, Unit Pricing, Investment, Administration, Excel

educational requirements

Bachelor Degree