Fund Analyst

21 hours 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 relationships with investors including assessing and implementing investment decisions and monitoring the investment performance of the funds.

The office is conveniently located just 5mins walk away from Wynyard station.

**Key responsibilities**:

- Management & Financial Reporting of fund’s performance
- Reviewing SLAs and maintaining a high level of client satisfaction
- New investment strategies and maintaining existing investments
- Be able to identify and lead change with process improvements.
- Work with the Fund Manager to implement client business growth strategies across designated clients
- Support business decision making
- Ad-hoc analysis and reviewing any variances in financial information
- Assist with the preparation of investment recommendations, monthly and quarterly reporting, and other necessary ad-hoc analysis

**Must-Have Skills**:

- Bachelor’s degree level qualification in Accounting, Finance or similar discipline preferred
- Minimum 3 years of Finance
- Property industry experience highly preferred
- Advanced Financial Modelling& Analytical skills

**How to Apply


  • Fund Analyst

    22 hours 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...


  • Sydney, New South Wales, Australia Apex Fund Services Australia Pty Ltd Full time $100,000 - $120,000 per year

    The 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...

  • Fund Analyst

    2 weeks ago


    Sydney, Australia Mirvac Full time

    Mirvac is an Australian property group with a clearly defined purpose to 'reimagine urban life'. For 50 years, we've dedicated ourselves to shaping Australia's urban landscape. Our evolution has been significant, growing from a small joint venture to a thriving ASX-listed property group that leads the way in sustainability, innovation, safety and...

  • Fund Analyst

    1 week ago


    Sydney, New South Wales, Australia Dexus Full time $90,000 - $120,000 per year

    Dexus (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...

  • Fund Analyst

    6 days ago


    Sydney, QQT, Australia Dexus Full time $80,000 - $120,000 per year

    Dexus (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...


  • Sydney, Australia Citi Australia Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Securities Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices....

  • Senior Fund Analyst

    6 days ago


    Sydney, New South Wales, Australia Lendlease Full time $120,000 - $180,000 per year

    Lendlease's global investment management platform spans  Asia, Australia,  Americas and Europe. Our investment professionals manage approximately A$48.9 billion globally in property assets via funds and separate mandates.About The RoleWe're looking for a commercially minded Senior Fund Analyst to join our Separate Mandate's Team. The Separate Mandates...


  • Sydney, Australia Dimensional Fund Advisors Full time

    Notes 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...


  • Sydney, Australia Dexus Full time

    Dexus (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...


  • Sydney, New South Wales, Australia Dimensional Fund Advisors Full time $80,000 - $120,000 per year

    Notes 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 collaboration...