Fund Analyst
1 day 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
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Fund Analyst
7 days 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...
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Deputy Fund Manager
2 weeks ago
Sydney Central Business District, Australia Lendlease Full timeLendlease’s global investment management platform spans Asia, Australia, and the United Kingdom. We invest on behalf of pension funds, sovereign wealth funds, investment managers and insurance companies, offering our investment partners access to quality property assets. This opportunity is part of the Lendlease Investment Management Business in Australia...
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Fund Analyst
1 day 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...
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Fund Analyst
1 day 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...
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Fund Analyst
3 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...
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Fund Analyst
7 days ago
Sydney, Australia Charterhouse Full time**Finance Analyst - Funds** - **CBD-based, 5 mins walk from the station**: - **5-month contract (extension/permanent opportunity)**: - **Immediate Start, Hybrid working** My client, one of the largest in its industry sector, is currently looking for a Fund Analyst to join its rapidly growing team. You will be responsible to support the team and manage...
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Fund Analyst
1 day ago
Sydney, Australia Lendlease Full timeThe 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...
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Senior Fund Operations Analyst
1 week ago
Sydney, New South Wales, Australia Apex Fund Services Australia Pty Ltd Full time $100,000 - $120,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Analyst, Portfolio Management
3 days ago
Sydney, Australia Dimensional Fund Advisors Full timeNotes to applicants: - Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day. This maximizes in person...
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Fund Analyst
1 week ago
Sydney, New South Wales, Australia Dexus Full time $90,000 - $120,000 per yearDexus (ASX: DXS)is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $53.4 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...