
Fund Analyst
5 days ago
An amazing opportunity for a Fund Analyst to join a global fund manager to be based in Sydney CBD.
**Your new company**
A significant global Investment Manager yet staying true to their innovative and progressive roots, this company has >15,000 dedicated professionals around the world managing over US$600 AUM and they need a Fund Analyst to join their team in Sydney.
**Your new role**
Reporting to the Director of Investment, this role will be a key member of the investments team, with the position covering Tax & Accounting, Fund Administration, and Investment Analytics Function. More specifically, the key areas that you will be responsible for include:
- Monthly Trust Reporting and Funding
- Perform Budget and Cashflow Forecast
- Manage investment operation matter for the Trusts and the underlying Assets
- Review distribution calculation, tax returns, BAS and other regulatory report for the Trusts and its operating company
- Review the annual financial reports
- Manage the retail lease of the commercial assets with the external property manager
- Coordinate payment for the Operating Company and payment arrangement for the Trusts
- Coordinate billing for the Operating Company and follow up aged debtors
- Liaise with internal and external stakeholders (i.e., auditors, external service providers)
- Act as a backup for the Corporate Accountant
**What you'll need to succeed**
You’ll have a degree in a relevant discipline and be CA/ CPA qualified. If you have 2-3 years’ experience within financial services, ideally within investment operation or fund administration, or you are looking for your first move out of one the ‘big 4’ professional services firms I would love to hear from you.
**What you'll get in return**
**What you need to do now**
***
**LHS 297508** #2664782
-
Analyst - Managed Funds
2 days ago
Sydney Central Business District, Australia HAYS Full timeInternational Bank recruiting Managed Funds Analyst to join busy and fast paced team **Your new company** A great opportunity to join a major International financial institution that promotes internal progression and career opportunities. This role is working within the Operations of a major international Bank, where the team is committed to providing a...
-
Fund Analyst
1 week ago
Sydney Central Business District, Australia Lendlease Full timeLendlease’s global investment management platform spans Asia , Australia, Americas and Europe Our investment professionals manage approximately A$44 billion globally in property assets via funds and separate mandates. We invest on behalf of pension funds, sovereign wealth funds, investment managers and insurance companies, offering our investment...
-
Fund Analyst
6 days ago
Sydney Central Business District, Australia HAYS Full timeHuge Fund management organisation recruiting a Fund Analyst to join busy team to assist retail Investment team **Your new company** The chance to join one of the largest Real estate fund managers globally, joining a growing property investments team. There is a great opportunity for growth and reward within this business, accompanied with further...
-
Fund Analyst
2 weeks ago
Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time**About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...
-
Fund Analyst
2 weeks ago
Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time**About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...
-
Fund Manager
1 week ago
Sydney Central Business District, Australia Mane Consulting Full timePermanent - Sydney CBD, New South Wales - Posted 60 mins ago - AU$130000 - AU$170000 per annum + Plus Bonus USD / Year - Salary: AU$130000 - AU$170000 per annum + Plus Bonus High Performing Fund Manager with Unique Suite of Investment Products requires Performance & Data Analyst with Factset/PowerBI/VBA experience for an exciting phase of...
-
Fund Analyst
2 weeks ago
Sydney, Australia Perigon Group Full timeJoin this Global Funds Group as an Analyst - Interesting Portfolio Exposure - Excellent L&D Program Seeking an **Analyst** (Hedge Funds) to join a well-established and reputable Funds Management Group. In the role of Fund Analyst, you will assist the Senior Fund Analyst and Account Manager with various duties to support their Hedge Fund...
-
Fund Analyst
5 days ago
Sydney, Australia Talent Web Full timeLeading 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
5 days ago
Sydney, Australia Lendlease Full timeJoin 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...
-
Fund Analyst
7 days 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...