Fund Analyst

15 hours ago

Sydney Central Business District, Australia HAYS Full time

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

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