Asset Fund Specialist

6 days ago

Sydney, New South Wales, Australia beBeeFundAnalysis Full time $80,000 - $125,000
Job Title

Fund Analyst

About the Role

Citco is a leading provider of asset servicing solutions. As a Fund Analyst, you will play a key role in the administration of hedge funds, working closely with senior fund accountants, supervisors, and assistant vice presidents.

  • Calculate net asset values for complex hedge funds
  • Perform administration tasks pursuant to administration agreements
  • Prepare financial statements and reports within deadlines
  • Reconcile daily and monthly data for hedge funds
  • Collaborate with the Investor Relations group

You will work independently and maintain relationships with investors, investment advisors/managers, banks, brokers, and auditors.

Responsibilities

Your Key Responsibilities:

  • Deliver accurate and timely calculations of net asset values
  • Ensure seamless administration services
  • Develop strong relationships with clients
Required Skills and Qualifications

To succeed in this role, you will need:

  • Bachelor's degree in Accounting, Finance, or related field
  • 1-2 years of experience in Financial Services, preferably in high-volume operational environments or hedge fund industries
  • Strong analytical, communication, and interpersonal skills
  • Proficiency in Microsoft Applications (Word, Excel, etc.)
Benefits

We offer a comprehensive benefits package, including:

  • A range of employee benefits
  • Training and education support
  • Flexible working arrangements
Diversity and Inclusion

We value diversity and promote an inclusive culture, fostering innovation and mutual respect.

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