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Junior Fund Analyst
3 months ago
- Great CBD office location
- Hybrid work model
- Suits someone with 12 years fund accounting experience
About the Organisation
This Sydney based Financial Services organisation has experienced solid growth over its 30-year history and is now looking to expand their team.
As the region's only integrated provider of these specialist financial facilities, this organisation works with a variety of small and large financial institutions and has over $14 billion funds under management.
About the Role
Reporting to the Manager of Fund Accounting, this role will be responsible for providing support in managing the financial operations of our investment funds.
This is an excellent opportunity for a highly motivated fund accountant looking to gain valuable experience in the financial services industry.
You will work closely with portfolio managers and other key internal stakeholders to ensure effective communication and co-ordination.Key Responsibilities
- Monthly and quarterly reporting, and report generation for fund reports
- Daily cashflow management and resolving client queries
- Unit pricing of funds
- Analysis and commentary of Investments
- Review Fund and Financial statement and tax distribution.
- Understanding of tax related fund distributions
About You
Key Benefits
In return, you will have the opportunity to work with experienced career mentors offering fantastic career growth. This is a great opportunity to lead a team in a well-known and established financial services institution. You will enjoy working with a welcoming and friendly organisation.
For a confidential discussion please call Patrick Fisher on
