Fund Analyst

19 hours 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 role is unique as it offers breath involving fund accounting, analysis and client facing operation aspects.

Based in the CBD offering flexible working and other benefits and perks.

**About the role**
- Review fund distribution calculations and unit trust pricing
- Prepare portfolio activity and analysis.
- Review and analyse any variances in financial information and perform ad-hoc analysis.
- Fund accounting and reporting on a daily, monthly, and quarterly basis.
- Client management and external stakeholder relationship building
- System development and process improvement
- Overall responsibility for compliance with internal procedures and external agreed SLAs
- At least 5 year of experience in fund accounting and Operation
- CPA/CA/CFA Qualified
- Relevant tertiary qualification (e.g. Finance/Accounting/Economics)
- Good understanding of the Fund industry and asset management industry.
- Good understanding of Australian Tax Law and Investment Trusts.
- Outstanding stakeholder management skills and excellent written and verbal communication

**How to Apply

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