Fund Fund Analyst

3 weeks ago

Sydney, New South Wales, Australia The Citco Group Limited Full time
Overview

Join to apply for the Fund Services.Senior Fund Analyst role at The Citco Group Limited.

JOB DESCRIPTION: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948. This pioneering spirit continues to guide us as we innovate and expand across asset classes and geographies. For those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About Citco

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Responsibilities
  • Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants, supervisors and/or assistant vice presidents, your responsibilities will include;
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
  • Initially assisting with the preparation of Net Asset Value calculations, financial statements and associated reports with a view to operate independently within deadlines;
  • Performing daily and monthly reconciliations for hedge funds;
  • Working with the Investor Relations group;
  • Meeting expectations of fund participants, adhering to deadlines;
  • Maintaining day-to-day relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
  • Assisting auditors and other advisers, preparing Annual Reports;
  • Assisting Supervisor and Account Manager where required.
Qualifications
  • Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification
  • 1-2 years of experience in Financial Services with high volume operational environment and/or hedge fund industry is an advantage
  • Display an active interest in the financial markets and hedge fund industry
  • Strong financial and/or accounting and analytical skills
  • Strong communication and interpersonal skills with the ability to build effective working relationships
  • Proficient in Microsoft Applications (Word, Excel, etc)
Our Benefits

Your well-being is paramount. We provide a range of benefits, training and education support, and flexible working arrangements. Ask us about specific benefits in your location. We embrace diversity and prioritise the hiring of people from diverse backgrounds. Our inclusive culture fosters innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection process.


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