Fund Analyst

7 months ago

Sydney, Australia Lendlease Full time

Join our Investment Management business as Fund Analyst.-
- Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.

About the Role

The Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages the fund models, conducting financial analysis, monitoring and reporting performance against the fund strategy and operating plan budget.

Sitting within the Mandates Business, this role will provide critical support to the Fund Manager and help to inform decision making through financial analysis and modelling.

Your duties will include (but are not limited to):
- Provide financial analysis support to assist with developing the fund strategy, capital plan, assets operating plan, KPI’s and budget.- Provide analysis of Equity and Debt cash flows and Investor total return (IRR), including modelling of external debt financing- Cascade the fund strategy and KPI's in order to ensure alignment with the asset strategies/plans.- Liaise with the Finance and Treasury teams to manage the Fund’s capital plan and Cash Flow on a monthly/quarterly basis.- Support the Asset Management team with the development of the asset strategy/plan (including leasing, major capex projects etc.) to ensure alignment with the fund strategy, operating plan, KPI’s and budget.- Manage the fund models, conducting financial analysis and monitoring and reporting performance against the fund strategy, capital plan, operating plan and budget.- Assists in preparing the quarterly fund/investor reports.- Prepares ad-hoc reports and presentations as requested by the Fund Manager.- Consulted on the internal and external valuation process for the fund and contributes to the data provisions.

The skills you’ll need:
To be successful in this role, you will have great interpersonal skills, to establish and maintain a positive and collaborative relationship with key internal and external stakeholders.

You will have:
- Relevant tertiary qualifications in Degree in Property Economics, Business or Real Estate.- At least 3 years’ experience in Funds Management, Investment Banking, Equity/Debt Capital Markets, or similar.- Experience in, Debt/Equity cash flow analysis, performance calculations and valuation.- Specific knowledge of Forbury, MRI or other real estate property models is considered highly advantageous.- Superior cash flow management, budgeting models, and analytical skills, with the ability to work with complex database and/or quantitative tools.

At Lendlease we offer workplaces that unite diverse minds; where respect, equitable treatment and equitable opportunity are just the norm. We remain committed to supporting under-represented groups and providing a wide range of inclusion initiatives, so that everyone is supported to thrive.

Our commitment to Diversity, Equity and Inclusion is reflected in our Elevate Reconciliation Action Plan, our Bronze Award with the Australian Workplace Equality Index by Pride in Diversity, and our generous parental leave policy of 26 weeks to any parent regardless of gender.

  • Fund Analyst

    7 months ago

    Sydney, Australia Talent Web Full time

    Leading investment manager - Fund Analyst - Real Estate focus - Circa $130,000 - $150,000 + super + bonus **ABOUT THE COMPANY** **ABOUT THE ROLE** Reporting to the Assistant Fund Manager the Fund Analyst will be responsible for developing and managing fund models, undertaking analysis of potential investment opportunities, performance analysis and...

  • Fund Analyst

    7 months ago

    Sydney, Australia Charterhouse Full time

    **Fund Analyst** - **6 months with possible extension and perm opportunity**: - **Global Financial Services Institution **I **Great Brand For CV**: - **$400 - $470 **+ **Super daily rate **I** Sydney CBD **I** Immediate Start** This is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank. This Fund Analyst...

  • Fund Analyst

    7 months ago

    Sydney, Australia Aurex Group Full time

    Job description Company Background: Our client is top-tier global investment manager. The firm have an impressive investment track record across all asset classes and are a recognized global leader that have in excess of $150B in AUM. They are currently seeking an experienced Fund Analyst to join their dynamic team in Sydney.  Responsibilities: ...

  • Fund Analyst

    7 months ago

    Sydney, Australia Lendlease Full time

    Join our Investment Management business as Fund Analyst.This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen.Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About...

  • Fund Analyst

    2 days ago

    Sydney, Australia Mirvac Full time

    Mirvac is an Australian property group with a clearly defined purpose to 'reimagine urban life'. For 50 years, we've dedicated ourselves to shaping Australia's urban landscape. Our evolution has been significant, growing from a small joint venture to a thriving ASX-listed property group that leads the way in sustainability, innovation, safety and...

  • Fund Reporting Analyst

    7 months ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementContract or TemporaryA leading Asset Manager is seeking a Fund Reporting Analyst for a 12-month contract to cover maternity leave.The Fund Reporting Analyst will perform a number of reporting and client servicing tasks within the organisation. With a focus on driving efficiency and accuracy, the role will be responsible for reporting,...

  • Property Fund Analyst

    8 months ago

    Sydney, Australia Intuitive Recruitment Full time

    Global Fund Manager - Real Assets - System Implementations & Modelling - Excellent team Culture Our client, a real assets fund manager is looking to recruit a fund analyst who will provide essential financial and system support to the group technology services business. This is a great opportunity to join a company that offers a great team culture and...

  • Fund Accounting Analyst

    5 hours ago

    Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Senior Fund Analyst

    4 weeks ago

    Sydney, Australia Lendlease Full time

    We currently have a brilliant opportunity for a Senior Fund Analyst to join the Lendlease Investment Management business, supporting the APPF Commercial Fund.The Senior Fund Analyst will support the Fund Manager and Deputy Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting – taking the lead role on developing and...

  • Analyst - Funds Management

    8 months ago

    Sydney, Australia Intuitive Recruitment Full time

    Large Australian Global Asset / Fund Manager - Strong modelling experience required - Great growth opportunity Our client a top tier fund manager are looking for an analyst to join their team who has experience in system implementations, improving current processes and financial modelling. You'll partner with operational stakeholders in order to obtain &...

  • Analyst, Portfolio Management

    6 months ago

    Sydney, Australia Dimensional Fund Advisors Full time

    Notes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work in the office or remotely on Mondays and Fridays. This maximizes in person collaboration and interaction while simultaneously providing flexibility....

  • Fund Analyst, Dwpf

    2 weeks ago

    Sydney, Australia Dexus Full time

    Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create...

  • Fund Accounting

    7 months ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementPermanentA leading global fund administrator is seeking an experienced Fund Accounting focused Business Analyst to join their team working on a range of internal change projects including System upgrades and testing, transitions, new product launches and process improvements.The role of the Senior Business Analyst plays an important...

  • Fund Analyst, Unit Pricing

    4 months ago

    Sydney, Australia Insignia Financial Ltd Full time

    Fund Analyst, Unit Pricing **Location**:Sydney, NSW, AU, 2000 - Melbourne, VIC, AU, 3000**Employment Type**:Permanent Full Time- Permanent Full Time position - Sydney or Melbourne location - Facilitate financial transactions in a client-centric role **The opportunity to join our team** - As a Fund Analyst, you will maintain daily production of unit pricing...

  • Analyst - Managed Funds (Permanent)

    1 day ago

    Sydney, Australia BNP Paribas Full time

    ANALYST - MANAGED FUNDS (PERMANENT) (JOB NUMBER: C D000445) **Position purpose** The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly covers...

  • Funding Support

    7 months ago

    Sydney, Australia Hatch Full time

    ** This role is at Bupa (not for Hatch)** Hatch is supporting Bupa to find a great Funding Support - Data Optimisation Analyst to join their Data and Analytics team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like Bupa. **About the role at...

  • Senior Financial Analyst

    2 weeks ago

    Sydney, New South Wales, Australia ING Full time

    ING is seeking a highly skilled individual to fill the position of Senior Analyst - Debt and Capital Issuance. This is an exceptional opportunity to join the company's Treasury team and contribute to its continued growth and success.About the Job:The successful candidate will be responsible for managing the bank's secured funding transactions and portfolio,...

  • Performance Analyst

    7 months ago

    Sydney, Australia Anton Murray Consulting Full time

    Melbourne, SydneyAsset ManagementPermanentOur client is a global financial institution seeking a funds performance analyst to join their custodian team in either their Sydney or Melbourne offices. The Performance Analyst will perform day to day oversight of performance, attribution and risk related reporting services delivered by offshore teams.The Analyst...

  • Operations and Compliance Analyst

    3 months ago

    Sydney, Australia B & K Consulting Full time

    Our client is a growing fund manager in the alternative investments space. This newly created operations & compliance analyst role will report into the COO. It is not a traditional role and you will get the chance to work on a diverse list of responsibilities (outlined below) and be given the freedom to hone and create processes. It’s a 4 person team and...

  • Analyst, Cash Processing/funds Transfer

    6 months ago

    Sydney, Australia Hatch Full time

    ** This role is at BNY MELLON (not for Hatch)** Hatch is supporting BNY MELLON to find a great Analyst, Cash Processing/Funds Transfer to join their Finance and Accounting team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like BNY MELLON. **About...