Fund Analyst

1 week 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 funds.
- Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports.
- Working with the Investor Relations group.
- Meeting expectations of fund participants, adhering to deadlines.
- Assisting auditors and other advisors, preparing Annual reports.
- The Daily/Weekly/Monthly Net Asset Value preparation, includes:

- Maintaining the funds activities within our accounting system
- Cash and Portfolio Reconciliations
- Pricing and analysis of fund portfolios in line with fund documents
- Income and Expense Accruals
- Partner/Shareholder Allocation calculations
- Financial Statement preparation
- Other Ad Hoc Reports as needed.

**Education, Qualifications and Experience**
- Bachelor degree in accounting and/or finance or similar
- Tax knowledge in investment funds - in particular listed investment company and trusts will be a plus.
- Has a strong aptitude for numbers and accuracy
- Fluency in the English language with excellent written and oral communication skills
- Has the ability to work under pressure.
- Takes pride in accuracy and makes effort to improve.

**Key Competencies**
- Has the ability to work under pressure.
- Takes pride in accuracy and makes effort to improve.
- Demonstrates effective management of workload by prioritising and multi-tasking.
- Takes ownership of all tasks assigned and seeks support when needed to ensure deadlines are met; displays a sense of urgency and is deadline focused.
- Articulates thoughts & information using a concise, rational & professional approach in both written & verbal form.
- Is able to identify the appropriate method of communication to suit each situation and adapts personal style accordingly.
- Consistently delivers a timely response to all client queries with accurate and up to date information.
- Follows up on outstanding queries to ensure completion.
- Recognises issues, problems, or opportunities and determines whether action is needed.
- Establishes criteria and/or work procedures to achieve a high level of quality, productivity and service.
- Takes pride & a sense of achievement from successful teamwork.

**Job Types**: Full-time, Permanent

Pay: $65,000.00 - $75,000.00 per year

Schedule:

- Day shift

Application Question(s):

- What are your salary expectations?

**Education**:

- Bachelor Degree (required)

**Experience**:

- Accounting: 1 year (required)

Work Authorisation:

- Australia (required)

Work Location: Hybrid remote in Sydney, Nsw 2000

Application Deadline: 03/02/2025

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